{name: STM0P082 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,094,398 2,332,645 ON-BUDGET RECEIPTS 1,541,003 1,649,422 OFF-BUDGET RECEIPTS 553,395 683,223 ;CTOTAL OUTLAYS 2,483,016 3,591,076 ON-BUDGET OUTLAYS 2,115,455 3,041,947 OFF-BUDGET OUTLAYS 367,561 549,129 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -388,618 -1,258,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -574,452 -1,392,525 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 185,834 134,094 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 388,618 1,258,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 357,823 1,350,528 REDUCTION OF OPERATING CASH, INCREASE (-) 13,681 ...... BY OTHER MEANS 17,114 -92,097 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.22 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: 07/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 64,859 750,381 943,887 953,006 CORPORATION INCOME TAXES 2,577 104,483 246,799 146,758 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,685 552,418 553,395 654,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,318 164,688 166,315 195,856 UNEMPLOYMENT INSURANCE 3,235 33,484 35,048 44,030 OTHER RETIREMENT 338 3,498 3,518 4,461 EXCISE TAXES 7,057 53,562 54,266 66,280 ESTATE AND GIFT TAXES 1,926 20,448 24,949 26,341 CUSTOMS DUTIES 2,073 19,016 22,860 23,942 MISCELLANEOUS RECEIPTS 5,435 38,195 43,361 41,110 ;BTOTAL RECEIPTS 151,503 1,740,174 2,094,398 2,156,654 ;C(ON-BUDGET) 101,818 1,187,755 1,541,003 1,501,784 ;C(OFF-BUDGET) 49,685 552,418 553,395 654,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 365 3,970 3,695 4,880 JUDICIAL BRANCH 599 5,569 5,266 6,808 DEPARTMENT OF AGRICULTURE 7,270 96,533 77,643 116,243 DEPARTMENT OF COMMERCE 809 9,226 6,336 11,772 DEPARTMENT OF DEFENSE-MILITARY 58,041 530,810 491,009 665,018 DEPARTMENT OF EDUCATION 6,639 42,359 55,777 49,684 DEPARTMENT OF ENERGY 2,079 19,069 16,329 29,322 DEPARTMENT OF HEALTH AND HUMAN SERVICES 88,975 677,703 582,805 817,769 DEPARTMENT OF HOMELAND SECURITY 4,161 43,983 33,126 49,183 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,791 54,650 42,139 65,132 DEPARTMENT OF THE INTERIOR 1,025 9,864 8,465 11,489 DEPARTMENT OF JUSTICE 2,454 22,632 22,255 29,024 DEPARTMENT OF LABOR 14,688 109,587 47,450 121,949 DEPARTMENT OF STATE 1,879 16,780 14,266 22,372 DEPARTMENT OF TRANSPORTATION 7,502 55,330 51,895 79,723 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,813 340,464 401,334 392,321 OTHER 23,564 333,444 101,631 640,098 DEPARTMENT OF VETERANS AFFAIRS 11,447 82,773 70,263 96,477 CORPS OF ENGINEERS 707 5,677 4,090 12,615 -}