{name: STM0P082 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,893,096 2,763,612 ON-BUDGET RECEIPTS 1,417,903 2,090,539 OFF-BUDGET RECEIPTS 475,194 673,073 ;CTOTAL OUTLAYS 2,992,998 3,754,169 ON-BUDGET OUTLAYS 2,596,362 3,122,304 OFF-BUDGET OUTLAYS 396,636 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,099,902 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,178,460 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 78,558 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,099,902 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 736,674 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) 242,657 ...... BY OTHER MEANS 120,571 -167,551 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.08 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: 07/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 87,701 928,172 890,652 1,126,151 CORPORATION INCOME TAXES 6,511 182,440 140,541 250,795 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,183 477,346 475,194 571,589 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,095 171,223 159,672 205,566 UNEMPLOYMENT INSURANCE 9,099 59,697 47,337 57,608 OTHER RETIREMENT 284 3,096 3,376 4,338 EXCISE TAXES 7,063 62,775 57,276 78,657 ESTATE AND GIFT TAXES 1,011 11,520 6,997 12,770 CUSTOMS DUTIES 2,913 24,789 24,000 30,378 MISCELLANEOUS RECEIPTS 11,725 87,609 88,051 103,999 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 184,585 2,008,667 1,893,096 2,441,851 ;C(ON-BUDGET) 141,402 1,531,321 1,417,903 1,870,262 ;C(OFF-BUDGET) 43,183 477,346 475,194 571,589 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 348 3,760 3,863 5,253 JUDICIAL BRANCH 595 5,889 5,872 7,581 DEPARTMENT OF AGRICULTURE 10,078 120,083 117,504 147,437 DEPARTMENT OF COMMERCE 792 8,789 8,304 11,340 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 49,282 539,630 558,465 660,511 DEPARTMENT OF EDUCATION 6,354 45,602 52,155 63,278 DEPARTMENT OF ENERGY 2,467 27,356 28,462 35,399 DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,413 700,642 729,966 864,994 DEPARTMENT OF HOMELAND SECURITY 3,576 39,798 37,025 52,072 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 791 33,983 49,874 51,435 DEPARTMENT OF THE INTERIOR 1,016 10,430 11,098 11,344 DEPARTMENT OF JUSTICE 1,628 25,705 25,560 34,167 DEPARTMENT OF LABOR 8,292 90,179 111,903 110,591 DEPARTMENT OF STATE 2,934 21,596 19,116 27,218 DEPARTMENT OF TRANSPORTATION 6,635 61,162 60,906 81,351 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) -52,817 322,495 412,518 440,561 OTHER 3,945 132,036 98,760 115,389 DEPARTMENT OF VETERANS AFFAIRS 5,646 101,448 100,787 127,570 -}