{name: STM0P082 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,596,995 2,627,449 ON-BUDGET RECEIPTS 1,115,081 1,968,719 OFF-BUDGET RECEIPTS 481,914 658,730 ;CTOTAL OUTLAYS 2,601,023 3,728,686 ON-BUDGET OUTLAYS 2,219,588 3,145,904 OFF-BUDGET OUTLAYS 381,435 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,004,028 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,104,507 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 100,479 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,004,028 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,083,959 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) -14,283 235,000 BY OTHER MEANS -65,648 -158,449 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 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: 06/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 113,072 814,922 655,374 956,033 CORPORATION INCOME TAXES 48,755 134,288 132,959 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,191 433,178 481,914 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,483 145,079 140,053 191,250 UNEMPLOYMENT INSURANCE 682 44,712 34,934 51,810 OTHER RETIREMENT 361 3,073 3,115 4,319 EXCISE TAXES 6,752 51,176 47,326 74,079 ESTATE AND GIFT TAXES 190 6,818 15,098 12,227 CUSTOMS DUTIES 2,511 21,201 17,690 27,691 MISCELLANEOUS RECEIPTS 9,662 79,585 68,530 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 249,658 1,734,033 1,596,995 2,173,700 ;C(ON-BUDGET) 199,467 1,300,855 1,115,081 1,614,278 ;C(OFF-BUDGET) 50,191 433,178 481,914 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 370 3,513 3,776 4,919 JUDICIAL BRANCH 584 5,315 5,295 7,370 DEPARTMENT OF AGRICULTURE 10,887 107,692 100,930 152,085 DEPARTMENT OF COMMERCE 775 7,604 10,214 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 56,729 506,097 499,094 739,664 DEPARTMENT OF EDUCATION -20,237 46,058 78,228 79,363 DEPARTMENT OF ENERGY 3,449 25,766 21,453 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,920 659,906 631,368 909,713 DEPARTMENT OF HOMELAND SECURITY 4,174 33,515 33,414 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 46,149 48,019 60,814 DEPARTMENT OF THE INTERIOR 1,410 9,862 9,684 12,990 DEPARTMENT OF JUSTICE 2,477 23,084 22,366 33,484 DEPARTMENT OF LABOR 9,395 102,157 131,242 148,011 DEPARTMENT OF STATE 1,790 17,356 16,311 28,890 DEPARTMENT OF TRANSPORTATION 7,491 54,766 53,839 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 385,873 354,862 430,414 OTHER 8,426 95,147 44,256 101,885 DEPARTMENT OF VETERANS AFFAIRS 9,996 91,269 81,261 141,130 -}