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