{name: STM0P082 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,104,358 2,425,725 ON-BUDGET RECEIPTS 1,450,348 1,763,806 OFF-BUDGET RECEIPTS 654,010 661,919 ;CTOTAL OUTLAYS 3,520,082 3,841,920 ON-BUDGET OUTLAYS 3,003,064 3,259,207 OFF-BUDGET OUTLAYS 517,018 582,713 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,415,724 -1,416,195 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,552,716 -1,495,401 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 136,992 79,206 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,415,724 1,416,195 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,743,062 1,350,046 REDUCTION OF OPERATING CASH, INCREASE (-) 96,343 200,000 BY OTHER MEANS -424,120 -133,851 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.18 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: 09/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 107,327 898,549 915,308 884,776 CORPORATION INCOME TAXES 49,040 191,437 138,229 180,240 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,678 631,688 654,010 631,164 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,658 184,208 194,876 184,203 UNEMPLOYMENT INSURANCE 705 44,823 37,889 44,960 OTHER RETIREMENT 316 4,076 4,142 4,440 EXCISE TAXES 8,361 66,909 62,484 70,057 ESTATE AND GIFT TAXES 1,108 18,885 23,482 18,922 CUSTOMS DUTIES 2,626 25,298 22,454 23,461 MISCELLANEOUS RECEIPTS 9,386 95,872 51,483 90,682 ALLOWANCES ...... ...... ...... -1,250 ;BTOTAL RECEIPTS 245,206 2,161,745 2,104,358 2,131,655 ;C(ON-BUDGET) 194,528 1,530,057 1,450,348 1,500,491 ;C(OFF-BUDGET) 50,678 631,688 654,010 631,164 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 1,345 5,838 4,703 5,439 JUDICIAL BRANCH 759 7,185 6,643 7,159 DEPARTMENT OF AGRICULTURE 10,114 129,454 114,436 140,209 DEPARTMENT OF COMMERCE 859 13,233 10,720 15,960 DEPARTMENT OF DEFENSE-MILITARY 61,684 666,717 636,772 686,808 DEPARTMENT OF EDUCATION 11,244 92,858 53,387 97,388 DEPARTMENT OF ENERGY 4,088 30,775 23,684 32,523 DEPARTMENT OF HEALTH AND HUMAN SERVICES 72,308 854,060 796,266 863,864 DEPARTMENT OF HOMELAND SECURITY 4,081 44,455 51,714 51,790 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,498 60,143 61,018 61,176 DEPARTMENT OF THE INTERIOR 1,293 13,163 11,778 12,155 DEPARTMENT OF JUSTICE 2,302 29,558 27,713 29,866 DEPARTMENT OF LABOR 14,098 172,886 138,156 180,648 DEPARTMENT OF STATE 4,200 23,804 21,430 25,779 DEPARTMENT OF TRANSPORTATION 8,305 77,751 73,006 85,425 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,186 413,955 383,073 419,732 OTHER -24,179 30,434 318,699 73,621 DEPARTMENT OF VETERANS AFFAIRS 9,271 108,275 95,454 115,144 -}