{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 - - - - - - - - - -} {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 -}