{name: STM0P082 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,752,541 2,627,449 ON-BUDGET RECEIPTS 1,220,966 1,968,719 OFF-BUDGET RECEIPTS 531,575 658,730 ;CTOTAL OUTLAYS 2,921,612 3,728,686 ON-BUDGET OUTLAYS 2,487,397 3,145,904 OFF-BUDGET OUTLAYS 434,215 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,169,071 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,266,432 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 97,361 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,169,071 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,153,711 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) 72,052 235,000 BY OTHER MEANS -56,693 -158,449 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.23 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: 07/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 75,730 890,652 719,451 956,033 CORPORATION INCOME TAXES 6,253 140,541 139,713 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,016 475,194 531,575 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,593 159,672 154,233 191,250 UNEMPLOYMENT INSURANCE 2,624 47,337 37,308 51,810 OTHER RETIREMENT 303 3,376 3,448 4,319 EXCISE TAXES 6,099 57,276 53,242 74,079 ESTATE AND GIFT TAXES 179 6,997 16,496 12,227 CUSTOMS DUTIES 2,799 24,000 20,340 27,691 MISCELLANEOUS RECEIPTS 8,467 88,051 76,736 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 159,063 1,893,096 1,752,541 2,173,700 ;C(ON-BUDGET) 117,047 1,417,903 1,220,966 1,614,278 ;C(OFF-BUDGET) 42,016 475,194 531,575 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 350 3,863 4,131 4,919 JUDICIAL BRANCH 557 5,872 5,849 7,370 DEPARTMENT OF AGRICULTURE 9,812 117,504 109,760 152,085 DEPARTMENT OF COMMERCE 700 8,304 11,249 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 52,368 558,465 556,957 739,664 DEPARTMENT OF EDUCATION 6,097 52,155 80,947 79,363 DEPARTMENT OF ENERGY 2,696 28,462 23,970 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,060 729,966 723,383 909,713 DEPARTMENT OF HOMELAND SECURITY 3,510 37,025 37,018 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,725 49,874 52,447 60,814 DEPARTMENT OF THE INTERIOR 1,235 11,098 10,800 12,990 DEPARTMENT OF JUSTICE 2,477 25,560 24,746 33,484 DEPARTMENT OF LABOR 9,746 111,903 143,666 148,011 DEPARTMENT OF STATE 1,747 19,104 18,085 28,890 DEPARTMENT OF TRANSPORTATION 6,140 60,906 61,892 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,646 412,518 375,248 430,414 OTHER 3,613 98,760 50,708 101,885 DEPARTMENT OF VETERANS AFFAIRS 9,518 100,787 93,831 141,130 -}