{name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 192 191 282 406 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -469 517 -495 99 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 3,173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,874 ;C(ON-BUDGET) 258,632 197,776 282,890 227,489 0} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,362 269,970 289,540 289,548 (ON-BUDGET) 272,905 219,467 296,047 241,783 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,598 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,795 (ON-BUDGET) 58,467 103,165 176,472 94,338 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,926 266,205 117,217 (ON BUDGET) 34,117 71,476 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -127 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,232 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,722 ;C(ON-BUDGET) 272,297 162,696 276,119 225,281 0} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,514 287,112 306,868 (ON-BUDGET) 226,535 266,430 237,807 250,778 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 546,369 592,588 CORPORATION INCOME TAXES 81,492 69,377 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 551,366 576,612 UNEMPLOYMENT INSURANCE 33,806 29,802 OTHER RETIREMENT 2,743 2,791 EXCISE TAXES 40,601 39,770 ESTATE AND GIFT TAXES 13,728 17,539 CUSTOMS DUTIES 15,534 15,445 MISCELLANEOUS RECEIPTS 60,310 29,209 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,345,950 ...... (ON-BUDGET) 919,525 ...... ;C(OFF-BUDGET) 426,424 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,373,134 (ON BUDGET) ...... 930,290 (OFF BUDGET) ...... 442,843 ;COUTLAYS LEGISLATIVE BRANCH 3,317 3,163 JUDICIAL BRANCH 4,702 4,407 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,101 13,152 OTHER 79,283 67,230 DEPARTMENT OF COMMERCE 8,216 7,293 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 107,039 101,068 OPERATION AND MAINTENANCE 180,393 167,412 -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 11 21 PROCUREMENT 87,662 83,070 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 51,649 52,997 MILITARY CONSTRUCTION 13,263 10,830 FAMILY HOUSING 2,071 1,810 REVOLVING AND MANAGEMENT FUNDS 1,846 2,775 OTHER -642 -919 ;ATOTAL MILITARY 443,292 419,063 DEPARTMENT OF EDUCATION 69,584 48,142 DEPARTMENT OF ENERGY 18,662 15,087 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 21,134 19,445 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 179,604 164,310 FEDERAL HOSPITAL INS. TRUST FUND 161,697 155,032 FEDERAL SUPP. MED. INS. TRUST FUND 174,870 166,815 OTHER 156,885 143,424 ADMINISTRATION FOR CHILDREN AND FAMILIES 37,428 35,408 OTHER -171,947 -164,268 DEPARTMENT OF HOMELAND SECURITY 28,994 35,074 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 43,439 30,107 -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 8,085 7,218 DEPARTMENT OF JUSTICE 19,289 17,292 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 103,017 68,232 OTHER 14,228 12,191 DEPARTMENT OF STATE 14,722 13,133 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 18,119 21,909 OTHER 28,350 19,275 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 248,201 214,039 OTHER 21,897 271,742 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 31,527 28,958 NATIONAL SERVICE LIFE 691 704 OTHER 40,169 33,309 CORPS OF ENGINEERS 6,213 4,427 OTHER DEFENSE CIVIL PROGRAMS 35,038 39,715 ENVIRONMENTAL PROTECTION 6,462 5,208 EXECUTIVE OFFICE OF THE PRESIDENT 439 479 GENERAL SERVICES ADMINISTRATION 375 208 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,731 8,621 MULTILATERAL ASSISTANCE 858 471 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,834 2,571 OTHER 694 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,166 12,075 NATIONAL SCIENCE FOUNDATION 4,028 3,615 OFFICE OF PERSONNEL MANAGEMENT 50,257 48,666 -} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,620 1,853 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 381,915 360,210 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 83,296 77,212 OTHER 31,810 42,415 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -22,163 5,219 FSLIC RESOLUTION FUND -4 176 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -92 -705 OTHER 184 152 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 548 -787 OTHER INDEPENDENT AGENCIES 7,545 43,579 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,009 -51,273 INTEREST RECEIVED BY TRUST FUNDS -96,545 -89,587 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,121 -2,927 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,281,556 ...... ;C(ON-BUDGET) 1,903,179 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 378,376 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -935,606 ...... ;C(ON-BUDGET) -983,654 ...... ;C(OFF-BUDGET) 48,048 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 943,027 1,210,652 TOTAL-OUTLAYS PRIOR YEAR ...... 2,365,085 (ON-BUDGET) ...... 2,011,751 (OFF-BUDGET) ...... 353,334 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -991,951 (ON-BUDGET) ...... -1,081,461 (OFF-BUDGET) ...... 89,510 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 743 701 42 BLACK LUNG DISABILITY 31 24 7 FEDERAL DISABILITY INSURANCE 7,843 10,693 -2,850 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -329 329 FEDERAL EMPLOYEES RETIREMENT 2,089 5,846 -3,757 FEDERAL HOSPITAL INSURANCE 14,786 15,313 -528 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,042 48,229 -2,188 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,685 13,001 5,683 HAZARDOUS SUBSTANCE SUPERFUND 2 48 -46 HIGHWAYS 2,478 3,031 -553 MILITARY ADVANCES 1,100 1,784 -683 MILITARY RETIREMENT 2,410 4,221 -1,811 RAILROAD RETIREMENT 625 902 -277 UNEMPLOYMENT 25,695 11,305 14,390 VETERANS LIFE INSURANCE 13 114 -100 ALL OTHER TRUST 411 339 73 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 122,953 115,222 7,731 LESS: INTERFUND TRANSACTIONS 37,721 37,721 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,231 77,501 7,731 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 61,632 205,290 -143,658 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 61,563 205,221 -143,658 ;CNET BUDGET RECEIPTS & OUTLAYS 146,795 282,722 -135,927 - - - }