{name: STM0P082 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,523,642 2,264,362 ON-BUDGET RECEIPTS 1,865,597 1,603,024 OFF-BUDGET RECEIPTS 658,045 661,338 ;CTOTAL OUTLAYS 2,978,440 3,766,012 ON-BUDGET OUTLAYS 2,503,689 3,214,586 OFF-BUDGET OUTLAYS 474,751 551,426 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -454,798 -1,501,650 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -638,092 -1,611,562 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 183,294 109,912 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 454,798 1,501,650 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 767,722 1,719,063 REDUCTION OF OPERATING CASH, INCREASE (-) -296,371 ...... BY OTHER MEANS -16,553 -217,413 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.40 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: 09/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 102,437 915,308 1,145,748 903,525 CORPORATION INCOME TAXES 28,793 138,229 304,346 121,233 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 52,220 654,010 658,045 652,740 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,992 194,876 198,412 194,470 UNEMPLOYMENT INSURANCE 458 37,889 39,527 39,511 OTHER RETIREMENT 329 4,142 4,169 4,461 EXCISE TAXES 6,978 62,484 67,334 65,280 ESTATE AND GIFT TAXES 1,637 23,482 28,844 26,341 CUSTOMS DUTIES 1,983 22,454 27,568 22,552 MISCELLANEOUS RECEIPTS 8,074 51,738 49,647 43,622 ;BTOTAL RECEIPTS 218,902 2,104,613 2,523,642 2,073,735 ;C(ON-BUDGET) 166,682 1,450,603 1,865,597 1,420,995 ;C(OFF-BUDGET) 52,220 654,010 658,045 652,740 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 372 4,713 4,429 4,890 JUDICIAL BRANCH 572 6,643 6,345 6,810 DEPARTMENT OF AGRICULTURE 9,160 114,436 90,789 120,837 DEPARTMENT OF COMMERCE 772 10,721 7,726 11,774 DEPARTMENT OF DEFENSE-MILITARY 60,350 636,793 594,680 641,158 DEPARTMENT OF EDUCATION 3,012 53,387 65,957 49,486 DEPARTMENT OF ENERGY 3,181 23,684 21,404 27,166 DEPARTMENT OF HEALTH AND HUMAN SERVICES 66,702 796,323 700,501 813,896 DEPARTMENT OF HOMELAND SECURITY 4,376 51,721 40,683 49,915 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,041 61,024 49,086 62,775 DEPARTMENT OF THE INTERIOR 1,011 11,810 9,880 11,701 DEPARTMENT OF JUSTICE 2,474 27,713 26,544 29,075 DEPARTMENT OF LABOR 14,681 138,156 58,840 138,708 DEPARTMENT OF STATE 3,683 21,435 17,506 21,317 DEPARTMENT OF TRANSPORTATION 10,237 73,006 64,945 80,496 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,526 383,365 451,154 394,433 OTHER -13,053 319,806 97,665 407,119 DEPARTMENT OF VETERANS AFFAIRS 8,329 95,490 84,783 96,438 CORPS OF ENGINEERS 597 6,840 5,077 12,632 -}