{name: STM0P082 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,161,728 2,673,576 ON-BUDGET RECEIPTS 1,530,040 2,022,384 OFF-BUDGET RECEIPTS 631,688 651,192 ;CTOTAL OUTLAYS 3,455,931 3,670,035 ON-BUDGET OUTLAYS 2,901,248 3,082,762 OFF-BUDGET OUTLAYS 554,683 587,273 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,294,204 -956,455 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,371,208 -1,020,374 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 77,004 63,919 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,294,204 956,455 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,474,069 1,043,373 REDUCTION OF OPERATING CASH, INCREASE (-) -34,567 ...... BY OTHER MEANS -145,298 -86,918 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.52 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: 09/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 114,381 1,091,473 898,549 1,089,065 CORPORATION INCOME TAXES 38,908 181,085 191,437 194,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 47,622 565,787 631,688 564,137 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,020 192,728 184,208 192,438 UNEMPLOYMENT INSURANCE 739 56,241 44,823 54,570 OTHER RETIREMENT 370 4,052 4,076 4,319 EXCISE TAXES 10,095 72,381 66,909 70,316 ESTATE AND GIFT TAXES 245 7,399 18,885 7,499 CUSTOMS DUTIES 2,871 29,519 25,298 29,597 MISCELLANEOUS RECEIPTS 6,903 101,831 95,855 108,255 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 240,153 2,302,495 2,161,728 2,314,389 ;C(ON-BUDGET) 192,532 1,736,708 1,530,040 1,750,252 ;C(OFF-BUDGET) 47,622 565,787 631,688 564,137 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 356 4,583 5,838 4,860 JUDICIAL BRANCH 807 7,295 7,185 7,296 DEPARTMENT OF AGRICULTURE 11,090 139,394 129,454 143,660 DEPARTMENT OF COMMERCE 671 9,930 13,233 11,105 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 63,208 678,077 666,717 678,999 DEPARTMENT OF EDUCATION 3,731 64,271 92,858 69,240 DEPARTMENT OF ENERGY 1,228 31,372 30,775 32,894 DEPARTMENT OF HEALTH AND HUMAN SERVICES 85,477 891,246 854,058 898,198 DEPARTMENT OF HOMELAND SECURITY 4,853 45,711 44,455 43,382 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,281 57,008 60,143 56,974 DEPARTMENT OF THE INTERIOR 1,235 13,529 13,163 12,657 DEPARTMENT OF JUSTICE 2,409 30,518 29,558 30,787 DEPARTMENT OF LABOR 12,416 135,030 173,053 135,028 DEPARTMENT OF STATE 3,415 24,334 23,804 25,454 DEPARTMENT OF TRANSPORTATION 8,067 77,302 77,751 80,804 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,883 454,015 413,955 453,752 OTHER -19,986 82,720 30,385 77,299 DEPARTMENT OF VETERANS AFFAIRS 15,728 126,917 108,275 130,677 -}