{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

           TOTAL RECEIPTS                                                                  1,739,949               2,425,725
             ON-BUDGET  RECEIPTS                                                           1,187,531               1,763,806
             OFF-BUDGET RECEIPTS                                                             552,418                 661,919
           ;CTOTAL OUTLAYS                                                                 3,006,912               3,841,920
             ON-BUDGET  OUTLAYS                                                            2,602,399               3,259,207
             OFF-BUDGET OUTLAYS                                                              404,513                 582,713
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,266,963              -1,416,195
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,414,868              -1,495,401
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           147,905                  79,206
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,266,963               1,416,195

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,525,539               1,350,046
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        76,727                 200,000
             BY OTHER MEANS                                                                 -335,303                -133,851
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.21                                                                                         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:  07/10

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

   INDIVIDUAL INCOME TAXES                                                    64,076         719,451         750,381         884,776
   CORPORATION INCOME TAXES                                                    6,753         139,713         104,483         180,240

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,661         531,575         552,418         631,164
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,180         154,233         164,688         184,203
     UNEMPLOYMENT INSURANCE                                                    2,373          37,308          33,484          44,960
     OTHER RETIREMENT                                                            333           3,448           3,498           4,440
   EXCISE TAXES                                                                5,916          53,242          53,562          70,057
   ESTATE AND GIFT TAXES                                                       1,398          16,496          20,448          18,922
   CUSTOMS DUTIES                                                              2,649          20,340          19,016          23,461
   MISCELLANEOUS RECEIPTS                                                      8,207          76,736          37,970          90,682
   ALLOWANCES                                                                 ......          ......          ......          -1,250

       ;BTOTAL RECEIPTS                                                      155,546       1,752,541       1,739,949       2,131,655

         ;C(ON-BUDGET)                                                       105,885       1,220,966       1,187,531       1,500,491
         ;C(OFF-BUDGET)                                                       49,661         531,575         552,418         631,164

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            355           4,131           3,963           5,439
   JUDICIAL BRANCH                                                               554           5,849           5,569           7,159
   DEPARTMENT OF AGRICULTURE                                                   8,830         109,760          96,532         140,209
   DEPARTMENT OF COMMERCE                                                      1,036          11,249           9,226          15,960
   DEPARTMENT OF DEFENSE-MILITARY                                             57,863         556,957         530,791         686,808
   DEPARTMENT OF EDUCATION                                                     2,718          80,947          42,359          97,388
   DEPARTMENT OF ENERGY                                                        2,517          23,970          19,072          32,523
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    92,016         723,384         677,654         863,864
   DEPARTMENT OF HOMELAND SECURITY                                             3,604          37,018          43,978          51,790
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,428          52,447          54,650          61,176
   DEPARTMENT OF THE INTERIOR                                                  1,117          10,800           9,838          12,155
   DEPARTMENT OF JUSTICE                                                       2,380          24,746          22,632          29,866
   DEPARTMENT OF LABOR                                                        12,425         143,666         109,587         180,648
   DEPARTMENT OF STATE                                                         1,774          18,085          16,776          25,779
   DEPARTMENT OF TRANSPORTATION                                                8,053          61,892          55,330          85,425

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,386         375,248         340,464         419,732
     OTHER                                                                     6,452          50,708         333,438          73,621
   DEPARTMENT OF VETERANS AFFAIRS                                             12,569          93,831          82,741         115,144
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