{name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 193 191 282 407 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -470 517 -495 98 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,919 3,907 3,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,873 ;C(ON-BUDGET) 258,632 197,775 282,890 227,488 0} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,547 (ON-BUDGET) 272,903 219,467 296,047 241,782 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,597 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,794 (ON-BUDGET) 58,467 103,165 176,472 94,337 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,924 266,205 117,217 (ON BUDGET) 34,117 71,475 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -128 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,231 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,721 ;C(ON-BUDGET) 272,296 162,696 276,119 225,281 0} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,513 287,112 306,868 (ON-BUDGET) 226,536 266,429 237,807 250,777 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,005 64,076 CORPORATION INCOME TAXES 51,468 6,753 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 63,841 UNEMPLOYMENT INSURANCE 1,128 2,373 OTHER RETIREMENT 373 333 EXCISE TAXES 6,725 5,916 ESTATE AND GIFT TAXES 1,370 1,398 CUSTOMS DUTIES 2,156 2,649 MISCELLANEOUS RECEIPTS 8,222 8,207 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 251,048 155,546 (ON-BUDGET) 195,558 105,885 ;C(OFF-BUDGET) 55,490 49,661 TOTAL--RECEIPTS PRIOR YEAR 215,339 151,480 (ON BUDGET) 155,449 101,795 (OFF BUDGET) 59,890 49,685 ;COUTLAYS LEGISLATIVE BRANCH 459 355 JUDICIAL BRANCH 593 554 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -554 -586 OTHER 10,100 9,415 DEPARTMENT OF COMMERCE 1,997 1,036 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,314 16,313 OPERATION AND MAINTENANCE 23,093 23,384 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) PROCUREMENT 12,172 10,693 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 5,982 MILITARY CONSTRUCTION 1,864 1,977 FAMILY HOUSING 265 229 REVOLVING AND MANAGEMENT FUNDS 290 -42 OTHER -201 -673 ;ATOTAL MILITARY 55,802 57,863 DEPARTMENT OF EDUCATION 8,645 2,718 DEPARTMENT OF ENERGY 2,791 2,517 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,052 2,810 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,564 23,842 FEDERAL HOSPITAL INS. TRUST FUND 21,337 30,161 FEDERAL SUPP. MED. INS. TRUST FUND 21,499 37,655 OTHER 22,100 23,684 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 4,394 OTHER -24,428 -30,529 DEPARTMENT OF HOMELAND SECURITY 4,423 3,604 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,580 4,428 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,599 1,117 DEPARTMENT OF JUSTICE 3,078 2,380 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,680 10,253 OTHER 1,316 2,171 DEPARTMENT OF STATE 1,589 1,774 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,815 3,254 OTHER 4,554 4,799 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 20,386 OTHER 22,358 6,452 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,014 7,757 NATIONAL SERVICE LIFE 76 83 OTHER 4,784 4,729 CORPS OF ENGINEERS 858 1,053 OTHER DEFENSE CIVIL PROGRAMS 4,664 4,860 ENVIRONMENTAL PROTECTION 1,237 970 EXECUTIVE OFFICE OF THE PRESIDENT 44 40 GENERAL SERVICES ADMINISTRATION 231 67 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 880 627 MULTILATERAL ASSISTANCE 1,464 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 580 134 OTHER 127 109 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 1,619 NATIONAL SCIENCE FOUNDATION 608 690 OFFICE OF PERSONNEL MANAGEMENT 5,713 6,617 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 149 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,290 48,537 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,018 10,708 OTHER 3,833 7,756 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,399 1,063 FSLIC RESOLUTION FUND (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 65 -244 OTHER 75 ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY -43 117 OTHER INDEPENDENT AGENCIES 432 2,950 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 -5,240 INTEREST RECEIVED BY TRUST FUNDS -86,974 -1,007 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,429 -70 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,470 320,588 ;C(ON-BUDGET) 316,411 267,809 0} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,059 52,779 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -68,422 -165,043 ;C(ON-BUDGET) -120,853 -161,924 ;C(OFF-BUDGET) 52,431 -3,118 ;C-- TOTAL BORROWING FROM THE PUBLIC 140,932 69,753 TOTAL-OUTLAYS PRIOR YEAR 309,671 332,160 (ON-BUDGET) 308,441 282,210 (OFF-BUDGET) 1,230 49,950 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -94,332 -180,680 (ON-BUDGET) -152,992 -180,415 (OFF-BUDGET) 58,660 -265 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 719,451 750,381 CORPORATION INCOME TAXES 139,713 104,483 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 685,809 717,106 UNEMPLOYMENT INSURANCE 37,308 33,484 OTHER RETIREMENT 3,448 3,498 EXCISE TAXES 53,242 53,562 ESTATE AND GIFT TAXES 16,496 20,448 CUSTOMS DUTIES 20,340 19,016 MISCELLANEOUS RECEIPTS 76,736 37,970 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,752,541 ...... (ON-BUDGET) 1,220,966 ...... ;C(OFF-BUDGET) 531,575 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,739,949 (ON BUDGET) ...... 1,187,531 (OFF BUDGET) ...... 552,418 ;COUTLAYS LEGISLATIVE BRANCH 4,131 3,963 JUDICIAL BRANCH 5,849 5,569 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,962 12,248 OTHER 98,799 84,284 DEPARTMENT OF COMMERCE 11,249 9,226 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 135,667 128,119 OPERATION AND MAINTENANCE 226,870 212,663 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 12 28 PROCUREMENT 110,526 105,251 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,634 67,289 MILITARY CONSTRUCTION 17,104 13,887 FAMILY HOUSING 2,568 2,223 REVOLVING AND MANAGEMENT FUNDS 2,095 3,024 OTHER -1,519 -1,692 ;ATOTAL MILITARY 556,957 530,791 DEPARTMENT OF EDUCATION 80,947 42,359 DEPARTMENT OF ENERGY 23,970 19,072 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 26,995 24,723 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 227,010 209,532 FEDERAL HOSPITAL INS. TRUST FUND 213,194 205,677 FEDERAL SUPP. MED. INS. TRUST FUND 234,024 224,185 OTHER 202,669 185,072 ADMINISTRATION FOR CHILDREN AND FAMILIES 46,395 43,647 OTHER -226,904 -215,184 DEPARTMENT OF HOMELAND SECURITY 37,018 43,978 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 52,447 54,650 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 10,800 9,838 DEPARTMENT OF JUSTICE 24,746 22,632 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 125,950 92,727 OTHER 17,716 16,860 DEPARTMENT OF STATE 18,085 16,776 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,189 29,520 OTHER 37,703 25,810 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 375,248 340,464 OTHER 50,708 333,438 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 43,299 40,466 NATIONAL SERVICE LIFE 850 875 OTHER 49,681 41,399 CORPS OF ENGINEERS 8,124 5,677 OTHER DEFENSE CIVIL PROGRAMS 44,562 48,945 ENVIRONMENTAL PROTECTION 8,669 6,685 EXECUTIVE OFFICE OF THE PRESIDENT 523 605 GENERAL SERVICES ADMINISTRATION 672 339 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,238 9,811 MULTILATERAL ASSISTANCE 2,359 1,876 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,548 3,039 OTHER 931 -811 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,379 15,394 NATIONAL SCIENCE FOUNDATION 5,326 4,760 OFFICE OF PERSONNEL MANAGEMENT 62,587 60,756 -} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,889 2,038 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 482,742 457,561 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 105,021 97,939 OTHER 43,399 53,831 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -19,701 2,166 FSLIC RESOLUTION FUND -4 177 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -271 -799 OTHER 259 191 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 622 -637 OTHER INDEPENDENT AGENCIES 10,927 43,332 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,653 -60,820 INTEREST RECEIVED BY TRUST FUNDS -184,527 -178,839 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,620 -4,332 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,921,612 ...... ;C(ON-BUDGET) 2,487,397 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 434,215 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,169,071 ...... ;C(ON-BUDGET) -1,266,432 ...... ;C(OFF-BUDGET) 97,361 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,153,711 1,525,539 TOTAL-OUTLAYS PRIOR YEAR ...... 3,006,912 (ON-BUDGET) ...... 2,602,399 (OFF-BUDGET) ...... 404,513 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,266,963 (ON-BUDGET) ...... -1,414,868 (OFF-BUDGET) ...... 147,905 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 928 505 423 BLACK LUNG DISABILITY 54 24 30 FEDERAL DISABILITY INSURANCE 7,770 10,708 -2,938 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -193 193 FEDERAL EMPLOYEES RETIREMENT 2,166 6,011 -3,845 FEDERAL HOSPITAL INSURANCE 16,745 30,229 -13,485 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,113 48,537 -425 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 30,379 37,655 -7,276 HAZARDOUS SUBSTANCE SUPERFUND 2 121 -119 HIGHWAYS 3,172 4,049 -876 MILITARY ADVANCES 1,621 1,912 -291 MILITARY RETIREMENT 2,647 4,222 -1,575 RAILROAD RETIREMENT 317 1,079 -762 UNEMPLOYMENT 16,448 10,260 6,188 VETERANS LIFE INSURANCE 5 99 -93 ALL OTHER TRUST 612 385 227 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 130,979 155,603 -24,624 LESS: INTERFUND TRANSACTIONS 60,026 60,026 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,952 95,576 -24,624 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 84,674 225,093 -140,419 LESS: INTERFUND TRANSACTIONS 80 80 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 84,594 225,012 -140,419 ;CNET BUDGET RECEIPTS & OUTLAYS 155,546 320,588 -165,043 - - - }