{name: STM0P082 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,251,414 2,264,362 ON-BUDGET RECEIPTS 1,647,452 1,603,024 OFF-BUDGET RECEIPTS 603,962 661,338 ;CTOTAL OUTLAYS 2,751,946 3,766,012 ON-BUDGET OUTLAYS 2,334,148 3,214,586 OFF-BUDGET OUTLAYS 417,798 551,426 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -500,532 -1,501,650 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -686,696 -1,611,562 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 186,164 109,912 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 500,532 1,501,650 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 432,835 1,719,063 REDUCTION OF OPERATING CASH, INCREASE (-) 68,364 ...... BY OTHER MEANS -667 -217,413 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.44 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: 08/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 62,489 812,871 1,014,151 903,525 CORPORATION INCOME TAXES 4,953 109,436 250,715 121,233 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,372 601,790 603,962 652,740 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,197 178,884 181,189 194,470 UNEMPLOYMENT INSURANCE 3,947 37,431 39,535 39,511 OTHER RETIREMENT 315 3,813 3,838 4,461 EXCISE TAXES 1,944 55,506 59,650 65,280 ESTATE AND GIFT TAXES 1,396 21,845 26,801 26,341 CUSTOMS DUTIES 1,455 20,471 25,085 22,552 MISCELLANEOUS RECEIPTS 5,470 43,665 46,489 43,622 ;BTOTAL RECEIPTS 145,538 1,885,712 2,251,414 2,073,735 ;C(ON-BUDGET) 96,166 1,283,922 1,647,452 1,420,995 ;C(OFF-BUDGET) 49,372 601,790 603,962 652,740 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 371 4,341 4,040 4,890 JUDICIAL BRANCH 502 6,071 5,794 6,810 DEPARTMENT OF AGRICULTURE 8,743 105,276 84,515 120,837 DEPARTMENT OF COMMERCE 723 9,949 7,055 11,774 DEPARTMENT OF DEFENSE-MILITARY 45,633 576,443 542,656 641,158 DEPARTMENT OF EDUCATION 8,016 50,375 60,408 49,486 DEPARTMENT OF ENERGY 1,433 20,502 16,882 27,166 DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,918 729,621 653,924 813,896 DEPARTMENT OF HOMELAND SECURITY 3,361 47,344 36,515 49,915 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,333 57,983 45,675 62,775 DEPARTMENT OF THE INTERIOR 935 10,799 8,902 11,701 DEPARTMENT OF JUSTICE 2,607 25,239 24,248 29,075 DEPARTMENT OF LABOR 13,887 123,474 53,313 138,708 DEPARTMENT OF STATE 972 17,752 16,159 21,317 DEPARTMENT OF TRANSPORTATION 7,438 62,769 58,064 80,496 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,375 367,839 431,271 394,433 OTHER 7,263 340,707 103,436 407,119 DEPARTMENT OF VETERANS AFFAIRS 4,388 87,162 80,499 96,438 CORPS OF ENGINEERS 566 6,244 4,590 12,632 -}