{name: STM0P082 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,885,478 2,425,725 ON-BUDGET RECEIPTS 1,283,687 1,763,806 OFF-BUDGET RECEIPTS 601,790 661,919 ;CTOTAL OUTLAYS 3,255,995 3,841,920 ON-BUDGET OUTLAYS 2,796,412 3,259,207 OFF-BUDGET OUTLAYS 459,582 582,713 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,370,517 -1,416,195 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,512,725 -1,495,401 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 142,208 79,206 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,370,517 1,416,195 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,673,553 1,350,046 REDUCTION OF OPERATING CASH, INCREASE (-) 76,392 200,000 BY OTHER MEANS -379,427 -133,851 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.28 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: 08/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 71,771 791,222 812,871 884,776 CORPORATION INCOME TAXES 2,684 142,396 109,436 180,240 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,434 581,009 601,790 631,164 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,318 168,551 178,884 184,203 UNEMPLOYMENT INSURANCE 6,810 44,118 37,431 44,960 OTHER RETIREMENT 312 3,760 3,813 4,440 EXCISE TAXES 5,306 58,548 55,506 70,057 ESTATE AND GIFT TAXES 1,281 17,777 21,845 18,922 CUSTOMS DUTIES 2,332 22,672 20,471 23,461 MISCELLANEOUS RECEIPTS 9,750 86,486 43,430 90,682 ALLOWANCES ...... ...... ...... -1,250 ;BTOTAL RECEIPTS 163,998 1,916,539 1,885,478 2,131,655 ;C(ON-BUDGET) 114,564 1,335,530 1,283,687 1,500,491 ;C(OFF-BUDGET) 49,434 581,009 601,790 631,164 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 362 4,493 4,333 5,439 JUDICIAL BRANCH 577 6,426 6,071 7,159 DEPARTMENT OF AGRICULTURE 9,580 119,340 105,276 140,209 DEPARTMENT OF COMMERCE 1,125 12,375 9,948 15,960 DEPARTMENT OF DEFENSE-MILITARY 48,076 605,033 576,423 686,808 DEPARTMENT OF EDUCATION 667 81,613 50,374 97,388 DEPARTMENT OF ENERGY 2,716 26,687 20,504 32,523 DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,368 781,752 729,569 863,864 DEPARTMENT OF HOMELAND SECURITY 3,356 40,374 47,338 51,790 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,198 56,645 57,983 61,176 DEPARTMENT OF THE INTERIOR 1,069 11,870 10,772 12,155 DEPARTMENT OF JUSTICE 2,510 27,257 25,239 29,866 DEPARTMENT OF LABOR 15,121 158,788 123,474 180,648 DEPARTMENT OF STATE 1,519 19,604 17,748 25,779 DEPARTMENT OF TRANSPORTATION 7,554 69,446 62,769 85,425 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,521 395,769 367,839 419,732 OTHER 3,905 54,613 332,852 73,621 DEPARTMENT OF VETERANS AFFAIRS 5,173 99,003 87,128 115,144 -}