{name: STM0P082 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,345,947 2,627,449 ON-BUDGET RECEIPTS 919,523 1,968,719 OFF-BUDGET RECEIPTS 426,424 658,730 ;CTOTAL OUTLAYS 2,281,553 3,728,686 ON-BUDGET OUTLAYS 1,903,177 3,145,904 OFF-BUDGET OUTLAYS 378,376 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -935,606 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -983,654 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 48,048 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 935,606 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 943,027 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) 53,403 235,000 BY OTHER MEANS -60,824 -158,449 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.53 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: 05/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 70,665 701,825 546,369 956,033 CORPORATION INCOME TAXES 5,406 85,533 81,492 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,382 382,987 426,424 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,734 127,596 124,942 191,250 UNEMPLOYMENT INSURANCE 22,323 44,031 33,806 51,810 OTHER RETIREMENT 325 2,712 2,743 4,319 EXCISE TAXES 5,089 44,424 40,601 74,079 ESTATE AND GIFT TAXES 262 6,628 13,728 12,227 CUSTOMS DUTIES 2,110 18,691 15,534 27,691 MISCELLANEOUS RECEIPTS 9,613 69,922 60,307 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 174,911 1,484,350 1,345,947 2,173,700 ;C(ON-BUDGET) 130,529 1,101,363 919,523 1,614,278 ;C(OFF-BUDGET) 44,382 382,987 426,424 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 408 3,143 3,317 4,919 JUDICIAL BRANCH 571 4,731 4,702 7,370 DEPARTMENT OF AGRICULTURE 11,385 96,805 91,384 152,085 DEPARTMENT OF COMMERCE 904 6,829 8,216 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 49,318 449,368 443,292 739,664 DEPARTMENT OF EDUCATION 8,519 66,295 69,584 79,363 DEPARTMENT OF ENERGY 2,972 22,317 18,662 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,259 581,987 559,671 909,713 DEPARTMENT OF HOMELAND SECURITY 3,958 29,341 28,991 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,633 33,054 43,439 60,814 DEPARTMENT OF THE INTERIOR 1,144 8,452 8,085 12,990 DEPARTMENT OF JUSTICE 2,754 20,607 19,289 33,484 DEPARTMENT OF LABOR 9,897 92,762 117,245 148,011 DEPARTMENT OF STATE 1,769 15,567 14,722 28,890 DEPARTMENT OF TRANSPORTATION 5,925 47,275 46,469 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,859 275,336 248,201 430,414 OTHER -35,327 86,696 21,897 101,885 DEPARTMENT OF VETERANS AFFAIRS 5,443 81,273 72,387 141,130 -}