{name: STM0P082 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,373,134 2,567,181 ON-BUDGET RECEIPTS 930,290 1,893,113 OFF-BUDGET RECEIPTS 442,843 674,068 ;CTOTAL OUTLAYS 2,365,085 3,833,860 ON-BUDGET OUTLAYS 2,011,751 3,255,667 OFF-BUDGET OUTLAYS 353,334 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -991,951 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,081,461 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 89,510 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 991,951 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,210,652 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 154,466 200,000 BY OTHER MEANS -373,166 -133,992 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 45,554 546,369 592,588 935,771 CORPORATION INCOME TAXES 4,405 81,492 69,377 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 52,457 426,424 442,843 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,267 124,942 133,769 184,637 UNEMPLOYMENT INSURANCE 14,591 33,806 29,802 51,496 OTHER RETIREMENT 314 2,743 2,791 4,440 EXCISE TAXES 4,692 40,601 39,770 73,204 ESTATE AND GIFT TAXES 1,133 13,728 17,539 17,011 CUSTOMS DUTIES 1,785 15,534 15,445 23,787 MISCELLANEOUS RECEIPTS 7,598 60,310 29,209 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 146,795 1,345,950 1,373,134 2,165,119 ;C(ON-BUDGET) 94,338 919,525 930,290 1,529,936 ;C(OFF-BUDGET) 52,457 426,424 442,843 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 369 3,317 3,163 5,423 JUDICIAL BRANCH 497 4,702 4,407 7,159 DEPARTMENT OF AGRICULTURE 9,302 91,384 80,382 142,016 DEPARTMENT OF COMMERCE 1,675 8,216 7,293 16,714 DEPARTMENT OF DEFENSE-MILITARY 46,840 443,292 419,063 692,031 DEPARTMENT OF EDUCATION 8,341 69,584 48,142 106,944 DEPARTMENT OF ENERGY 2,608 18,662 15,087 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,687 559,671 520,165 868,762 DEPARTMENT OF HOMELAND SECURITY 3,232 28,994 35,074 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,274 43,439 30,107 62,518 DEPARTMENT OF THE INTERIOR 872 8,085 7,218 12,042 DEPARTMENT OF JUSTICE 2,361 19,289 17,292 30,333 DEPARTMENT OF LABOR 13,009 117,245 80,423 209,265 DEPARTMENT OF STATE 1,488 14,722 13,133 25,726 DEPARTMENT OF TRANSPORTATION 5,999 46,469 41,184 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,787 248,201 214,039 425,127 OTHER 784 21,897 271,742 77,853 DEPARTMENT OF VETERANS AFFAIRS 4,750 72,387 62,971 124,565 -}