{name: STM0P082 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,734,033 2,901,956 ON-BUDGET RECEIPTS 1,300,855 2,224,545 OFF-BUDGET RECEIPTS 433,178 677,411 ;CTOTAL OUTLAYS 2,704,559 3,803,364 ON-BUDGET OUTLAYS 2,353,558 3,169,287 OFF-BUDGET OUTLAYS 351,001 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -970,526 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,052,703 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 82,177 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 970,526 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 720,797 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 172,850 ...... BY OTHER MEANS 76,879 -157,210 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.44 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: 06/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 109,189 840,471 814,922 1,164,650 CORPORATION INCOME TAXES 56,875 175,929 134,288 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,916 434,163 433,178 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,773 156,127 145,079 207,034 UNEMPLOYMENT INSURANCE 1,341 50,598 44,712 57,138 OTHER RETIREMENT 289 2,813 3,073 4,338 EXCISE TAXES 7,235 55,713 51,176 79,415 ESTATE AND GIFT TAXES 860 10,508 6,818 11,377 CUSTOMS DUTIES 2,497 21,876 21,201 30,817 MISCELLANEOUS RECEIPTS 8,202 75,884 79,585 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 260,177 1,824,082 1,734,033 2,468,599 ;C(ON-BUDGET) 205,262 1,389,918 1,300,855 1,896,459 ;C(OFF-BUDGET) 54,916 434,163 433,178 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 375 3,412 3,513 5,253 JUDICIAL BRANCH 588 5,294 5,315 7,581 DEPARTMENT OF AGRICULTURE 10,678 110,005 107,692 150,680 DEPARTMENT OF COMMERCE 760 7,996 7,604 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 56,341 490,348 506,097 688,254 DEPARTMENT OF EDUCATION -3,130 39,248 46,058 98,467 DEPARTMENT OF ENERGY 2,688 24,889 25,766 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 93,723 646,229 659,906 871,836 DEPARTMENT OF HOMELAND SECURITY 3,744 36,222 33,515 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 33,191 46,149 56,788 DEPARTMENT OF THE INTERIOR 1,337 9,414 9,862 11,241 DEPARTMENT OF JUSTICE 2,473 24,077 23,084 34,556 DEPARTMENT OF LABOR 8,033 81,887 102,157 127,157 DEPARTMENT OF STATE 2,033 18,663 17,365 29,937 DEPARTMENT OF TRANSPORTATION 6,801 54,527 54,766 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 375,312 385,873 450,335 OTHER -563 124,094 95,147 129,283 DEPARTMENT OF VETERANS AFFAIRS 14,592 95,802 91,269 129,186 -}