{name: STM0P082 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,933,904 2,332,645 ON-BUDGET RECEIPTS 1,430,953 1,649,422 OFF-BUDGET RECEIPTS 502,951 683,223 ;CTOTAL OUTLAYS 2,219,755 3,591,076 ON-BUDGET OUTLAYS 1,898,276 3,041,947 OFF-BUDGET OUTLAYS 321,479 549,129 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -285,851 -1,258,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -467,323 -1,392,525 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 181,472 134,094 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 285,851 1,258,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 241,232 1,350,528 REDUCTION OF OPERATING CASH, INCREASE (-) 21,921 ...... BY OTHER MEANS 22,698 -92,097 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.42 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: 06/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 92,935 685,523 877,763 953,006 CORPORATION INCOME TAXES 32,529 101,906 236,516 146,758 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,890 502,733 502,951 654,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,601 150,370 151,482 195,856 UNEMPLOYMENT INSURANCE 447 30,249 32,233 44,030 OTHER RETIREMENT 369 3,160 3,131 4,461 EXCISE TAXES 6,735 46,505 48,333 66,280 ESTATE AND GIFT TAXES 983 18,523 22,413 26,341 CUSTOMS DUTIES 1,498 16,943 20,181 23,942 MISCELLANEOUS RECEIPTS 3,378 32,760 38,900 41,110 ;BTOTAL RECEIPTS 215,364 1,588,671 1,933,904 2,156,654 ;C(ON-BUDGET) 155,474 1,085,938 1,430,953 1,501,784 ;C(OFF-BUDGET) 59,890 502,733 502,951 654,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 437 3,606 3,337 4,880 JUDICIAL BRANCH 564 4,971 4,746 6,808 DEPARTMENT OF AGRICULTURE 8,881 89,263 71,881 116,243 DEPARTMENT OF COMMERCE 1,124 8,417 5,666 11,772 DEPARTMENT OF DEFENSE-MILITARY 53,691 472,769 439,534 665,018 DEPARTMENT OF EDUCATION -12,422 35,720 51,924 49,684 DEPARTMENT OF ENERGY 1,907 16,991 14,506 29,322 DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,526 588,728 520,449 817,769 DEPARTMENT OF HOMELAND SECURITY 4,748 39,822 29,923 49,183 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 50,859 38,485 65,132 DEPARTMENT OF THE INTERIOR 1,597 8,839 7,454 11,489 DEPARTMENT OF JUSTICE 2,887 20,179 19,977 29,024 DEPARTMENT OF LABOR 14,477 92,404 41,705 121,949 DEPARTMENT OF STATE 1,765 14,901 12,983 22,372 DEPARTMENT OF TRANSPORTATION 6,645 47,828 45,374 79,723 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 320,651 377,265 392,321 OTHER 38,133 312,376 99,630 640,098 DEPARTMENT OF VETERANS AFFAIRS 8,331 71,326 63,002 96,477 CORPS OF ENGINEERS 544 4,971 3,607 12,615 -}