{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,588,469               2,567,181
             ON-BUDGET  RECEIPTS                                                           1,085,735               1,893,113
             OFF-BUDGET RECEIPTS                                                             502,733                 674,068
           ;CTOTAL OUTLAYS                                                                 2,674,752               3,833,860
             ON-BUDGET  OUTLAYS                                                            2,320,188               3,255,667
             OFF-BUDGET OUTLAYS                                                              354,563                 578,193
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,086,283              -1,266,679
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,234,453              -1,362,554
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           148,170                  95,875
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,086,283               1,266,679

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,364,717               1,200,671
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        53,745                 200,000
             BY OTHER MEANS                                                                 -332,179                -133,992
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         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:  06/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   109,005         655,374         685,523         935,771
   CORPORATION INCOME TAXES                                                   51,468         132,959         101,906         156,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           55,490         481,914         502,733         635,183
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,111         140,053         150,370         184,637
     UNEMPLOYMENT INSURANCE                                                    1,128          34,934          30,249          51,496
     OTHER RETIREMENT                                                            373           3,115           3,160           4,440
   EXCISE TAXES                                                                6,725          47,326          46,505          73,204
   ESTATE AND GIFT TAXES                                                       1,370          15,098          18,523          17,011
   CUSTOMS DUTIES                                                              2,156          17,690          16,943          23,787
   MISCELLANEOUS RECEIPTS                                                      8,222          68,530          32,558          94,849
   ALLOWANCES                                                                 ......          ......          ......         -12,000

       ;BTOTAL RECEIPTS                                                      251,048       1,596,995       1,588,469       2,165,119

         ;C(ON-BUDGET)                                                       195,558       1,115,081       1,085,735       1,529,936
         ;C(OFF-BUDGET)                                                       55,490         481,914         502,733         635,183

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            459           3,776           3,599           5,423
   JUDICIAL BRANCH                                                               593           5,295           4,971           7,159
   DEPARTMENT OF AGRICULTURE                                                   9,546         100,930          89,263         142,016
   DEPARTMENT OF COMMERCE                                                      1,997          10,214           8,417          16,714
   DEPARTMENT OF DEFENSE-MILITARY                                             55,802         499,094         472,754         692,031
   DEPARTMENT OF EDUCATION                                                     8,645          78,228          35,720         106,944
   DEPARTMENT OF ENERGY                                                        2,791          21,453          16,994          38,278
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    71,697         631,368         588,683         868,762
   DEPARTMENT OF HOMELAND SECURITY                                             4,423          33,414          39,817          52,903
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,580          48,019          50,859          62,518
   DEPARTMENT OF THE INTERIOR                                                  1,599           9,684           8,812          12,042
   DEPARTMENT OF JUSTICE                                                       3,078          22,366          20,179          30,333
   DEPARTMENT OF LABOR                                                        13,997         131,242          94,899         209,265
   DEPARTMENT OF STATE                                                         1,589          16,311          14,897          25,726
   DEPARTMENT OF TRANSPORTATION                                                7,370          53,839          47,828          90,944

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,661         354,862         320,651         425,127
     OTHER                                                                    22,358          44,255         309,874          77,853
   DEPARTMENT OF VETERANS AFFAIRS                                              8,874          81,261          71,298         124,565
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