{name: STM0P082 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,567,672 2,651,363 ON-BUDGET RECEIPTS 1,932,584 1,968,990 OFF-BUDGET RECEIPTS 635,088 682,373 ;CTOTAL OUTLAYS 2,729,199 3,133,202 ON-BUDGET OUTLAYS 2,275,562 2,631,725 OFF-BUDGET OUTLAYS 453,636 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -161,527 -481,839 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -342,978 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 181,452 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 161,527 481,839 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 206,325 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) -23,110 ...... BY OTHER MEANS -21,688 -55,868 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.15 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: 09/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 131,597 1,145,748 1,163,472 1,168,991 CORPORATION INCOME TAXES 53,631 304,346 370,243 309,255 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,083 658,045 635,088 656,828 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,224 198,412 189,170 198,032 UNEMPLOYMENT INSURANCE 207 39,741 41,091 41,577 OTHER RETIREMENT 327 4,165 4,258 4,720 EXCISE TAXES 7,684 67,334 65,069 68,090 ESTATE AND GIFT TAXES 2,044 28,844 26,044 28,426 CUSTOMS DUTIES 2,483 27,568 26,010 27,709 MISCELLANEOUS RECEIPTS 3,165 49,654 47,228 49,312 ;BTOTAL RECEIPTS 272,445 2,523,858 2,567,672 2,552,940 ;C(ON-BUDGET) 218,361 1,865,813 1,932,584 1,896,112 ;C(OFF-BUDGET) 54,083 658,045 635,088 656,828 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 389 4,429 4,307 4,588 JUDICIAL BRANCH 546 6,341 6,008 6,161 DEPARTMENT OF AGRICULTURE 6,271 90,786 84,427 93,427 DEPARTMENT OF COMMERCE 671 7,726 6,479 8,323 DEPARTMENT OF DEFENSE-MILITARY 52,024 594,680 528,590 582,218 DEPARTMENT OF EDUCATION 5,549 65,957 66,372 67,643 DEPARTMENT OF ENERGY 4,522 21,404 20,117 21,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,577 700,501 672,036 706,401 DEPARTMENT OF HOMELAND SECURITY 4,169 40,683 39,172 39,513 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,417 49,092 45,559 50,476 DEPARTMENT OF THE INTERIOR 985 9,887 10,497 10,888 DEPARTMENT OF JUSTICE 2,296 26,544 23,351 25,933 DEPARTMENT OF LABOR 5,742 59,055 47,543 61,252 DEPARTMENT OF STATE 1,347 17,505 13,749 19,084 DEPARTMENT OF TRANSPORTATION 6,881 64,945 61,701 67,687 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,883 451,154 429,978 441,028 OTHER -5,785 97,651 60,623 95,607 DEPARTMENT OF VETERANS AFFAIRS 4,284 84,783 72,820 85,824 CORPS OF ENGINEERS 487 5,077 3,918 6,622 -}