{name: STM0P082 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,916,539 2,673,576 ON-BUDGET RECEIPTS 1,335,530 2,022,384 OFF-BUDGET RECEIPTS 581,009 651,192 ;CTOTAL OUTLAYS 3,176,136 3,670,035 ON-BUDGET OUTLAYS 2,684,598 3,082,762 OFF-BUDGET OUTLAYS 491,538 587,273 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,259,597 -956,455 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,349,069 -1,020,374 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 89,472 63,919 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,259,597 956,455 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,376,697 1,043,373 REDUCTION OF OPERATING CASH, INCREASE (-) -2,201 ...... BY OTHER MEANS -114,898 -86,918 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.10 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: 08/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 86,440 977,092 791,222 1,089,065 CORPORATION INCOME TAXES 1,637 142,178 142,396 194,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,972 518,166 581,009 564,137 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,035 174,707 168,551 192,438 UNEMPLOYMENT INSURANCE 8,165 55,502 44,118 54,570 OTHER RETIREMENT 305 3,681 3,760 4,319 EXCISE TAXES 5,011 62,286 58,548 70,316 ESTATE AND GIFT TAXES 157 7,155 17,777 7,499 CUSTOMS DUTIES 2,647 26,648 22,672 29,597 MISCELLANEOUS RECEIPTS 6,882 94,934 86,486 108,255 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 169,251 2,062,347 1,916,539 2,314,389 ;C(ON-BUDGET) 126,279 1,544,182 1,335,530 1,750,252 ;C(OFF-BUDGET) 42,972 518,166 581,009 564,137 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 372 4,235 4,493 4,860 JUDICIAL BRANCH 617 6,488 6,426 7,296 DEPARTMENT OF AGRICULTURE 10,799 128,304 119,340 143,660 DEPARTMENT OF COMMERCE 955 9,259 12,375 11,105 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 56,404 614,869 605,033 678,999 DEPARTMENT OF EDUCATION 8,385 60,540 81,613 69,240 DEPARTMENT OF ENERGY 1,681 30,143 26,687 32,894 DEPARTMENT OF HEALTH AND HUMAN SERVICES 75,802 805,768 781,750 898,198 DEPARTMENT OF HOMELAND SECURITY 3,833 40,858 40,374 43,382 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,852 53,727 56,645 56,974 DEPARTMENT OF THE INTERIOR 1,196 12,293 11,870 12,657 DEPARTMENT OF JUSTICE 2,548 28,108 27,257 30,787 DEPARTMENT OF LABOR 10,711 122,613 158,788 135,028 DEPARTMENT OF STATE 1,818 20,918 19,604 25,454 DEPARTMENT OF TRANSPORTATION 8,330 69,235 69,446 80,804 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,614 434,132 395,769 453,752 OTHER 3,946 102,706 54,616 77,299 DEPARTMENT OF VETERANS AFFAIRS 10,403 111,189 99,003 130,677 -}