{name: STM0P082 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,484,375 2,901,956 ON-BUDGET RECEIPTS 1,101,388 2,224,545 OFF-BUDGET RECEIPTS 382,987 677,411 ;CTOTAL OUTLAYS 2,411,821 3,803,364 ON-BUDGET OUTLAYS 2,057,088 3,169,287 OFF-BUDGET OUTLAYS 354,732 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -927,445 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -955,700 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 28,254 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 927,445 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 700,849 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 190,215 ...... BY OTHER MEANS 36,382 -157,210 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 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: 05/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 68,574 731,282 701,850 1,164,650 CORPORATION INCOME TAXES 6,736 119,054 85,533 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,322 379,248 382,987 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,470 137,354 127,596 207,034 UNEMPLOYMENT INSURANCE 20,393 49,256 44,031 57,138 OTHER RETIREMENT 351 2,523 2,712 4,338 EXCISE TAXES 6,275 48,478 44,424 79,415 ESTATE AND GIFT TAXES 932 9,648 6,628 11,377 CUSTOMS DUTIES 2,199 19,379 18,691 30,817 MISCELLANEOUS RECEIPTS 13,459 67,683 69,922 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 180,713 1,563,904 1,484,375 2,468,599 ;C(ON-BUDGET) 134,391 1,184,657 1,101,388 1,896,459 ;C(OFF-BUDGET) 46,322 379,248 382,987 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 345 3,038 3,143 5,253 JUDICIAL BRANCH 590 4,706 4,731 7,581 DEPARTMENT OF AGRICULTURE 10,320 99,327 96,805 150,680 DEPARTMENT OF COMMERCE 818 7,237 6,829 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 54,675 434,007 449,368 688,254 DEPARTMENT OF EDUCATION 5,584 42,377 66,295 98,467 DEPARTMENT OF ENERGY 2,981 22,201 22,317 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,117 552,506 581,987 871,836 DEPARTMENT OF HOMELAND SECURITY 3,325 32,478 29,341 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,559 29,420 33,054 56,788 DEPARTMENT OF THE INTERIOR 1,018 8,077 8,452 11,241 DEPARTMENT OF JUSTICE 3,183 21,604 20,607 34,556 DEPARTMENT OF LABOR 8,977 73,854 92,762 127,157 DEPARTMENT OF STATE 2,199 16,630 15,576 29,937 DEPARTMENT OF TRANSPORTATION 6,186 47,726 47,275 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,507 271,425 275,336 450,335 OTHER 3,513 124,657 86,721 129,283 DEPARTMENT OF VETERANS AFFAIRS 10,771 81,210 81,273 129,186 -}