{name: STM0P082 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,062,342 2,763,612 ON-BUDGET RECEIPTS 1,544,176 2,090,539 OFF-BUDGET RECEIPTS 518,166 673,073 ;CTOTAL OUTLAYS 3,296,387 3,754,169 ON-BUDGET OUTLAYS 2,849,353 3,122,304 OFF-BUDGET OUTLAYS 447,034 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,234,045 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,305,177 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 71,132 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,234,045 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,005,599 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) 265,344 ...... BY OTHER MEANS -36,898 -167,551 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 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: 08/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 87,247 1,015,419 977,092 1,126,151 CORPORATION INCOME TAXES 3,832 186,272 142,178 250,795 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,989 521,335 518,166 571,589 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,599 186,822 174,707 205,566 UNEMPLOYMENT INSURANCE 6,448 66,145 55,502 57,608 OTHER RETIREMENT 353 3,449 3,681 4,338 EXCISE TAXES 6,645 69,420 62,286 78,657 ESTATE AND GIFT TAXES 1,506 13,026 7,155 12,770 CUSTOMS DUTIES 2,780 27,570 26,648 30,378 MISCELLANEOUS RECEIPTS 10,460 98,069 94,928 103,999 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 178,860 2,187,527 2,062,342 2,441,851 ;C(ON-BUDGET) 134,871 1,666,191 1,544,176 1,870,262 ;C(OFF-BUDGET) 43,989 521,335 518,166 571,589 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 337 4,097 4,227 5,253 JUDICIAL BRANCH 761 6,650 6,488 7,581 DEPARTMENT OF AGRICULTURE 9,727 129,810 128,304 147,437 DEPARTMENT OF COMMERCE 724 9,513 9,259 11,340 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 61,545 601,176 614,869 660,511 DEPARTMENT OF EDUCATION 7,575 53,177 60,540 63,278 DEPARTMENT OF ENERGY 2,279 29,635 30,143 35,399 DEPARTMENT OF HEALTH AND HUMAN SERVICES 92,828 793,470 805,768 864,994 DEPARTMENT OF HOMELAND SECURITY 4,134 43,932 40,858 52,072 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,825 46,807 53,727 51,435 DEPARTMENT OF THE INTERIOR 963 11,393 12,293 11,344 DEPARTMENT OF JUSTICE 2,521 28,226 28,108 34,167 DEPARTMENT OF LABOR 8,136 98,314 122,613 110,591 DEPARTMENT OF STATE 1,628 23,225 20,937 27,218 DEPARTMENT OF TRANSPORTATION 5,782 66,944 69,235 81,351 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,045 342,541 434,132 440,561 OTHER 3,550 135,586 102,706 115,389 DEPARTMENT OF VETERANS AFFAIRS 16,750 118,198 111,189 127,570 -}