{name: STM0P082 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,302,495 2,763,612 ON-BUDGET RECEIPTS 1,736,708 2,090,539 OFF-BUDGET RECEIPTS 565,787 673,073 ;CTOTAL OUTLAYS 3,599,285 3,754,169 ON-BUDGET OUTLAYS 3,100,677 3,122,304 OFF-BUDGET OUTLAYS 498,609 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,296,791 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,363,969 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 67,179 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,296,791 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,109,842 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) 251,743 ...... BY OTHER MEANS -64,794 -167,551 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.18 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: 09/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 116,787 1,132,206 1,091,473 1,126,151 CORPORATION INCOME TAXES 56,017 242,289 181,085 250,795 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,165 569,501 565,787 571,589 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,604 205,426 192,728 205,566 UNEMPLOYMENT INSURANCE 502 66,647 56,241 57,608 OTHER RETIREMENT 290 3,739 4,036 4,338 EXCISE TAXES 9,641 79,061 72,381 78,657 ESTATE AND GIFT TAXES 947 13,973 7,399 12,770 CUSTOMS DUTIES 2,737 30,307 29,519 30,378 MISCELLANEOUS RECEIPTS 7,874 105,943 101,846 103,999 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 261,566 2,449,093 2,302,495 2,441,851 ;C(ON-BUDGET) 213,401 1,879,592 1,736,708 1,870,262 ;C(OFF-BUDGET) 48,165 569,501 565,787 571,589 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 340 4,437 4,583 5,253 JUDICIAL BRANCH 578 7,228 7,295 7,581 DEPARTMENT OF AGRICULTURE 9,903 139,714 139,399 147,437 DEPARTMENT OF COMMERCE 758 10,271 9,930 11,340 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 49,694 650,869 678,073 660,511 DEPARTMENT OF EDUCATION 4,072 57,249 65,486 63,278 DEPARTMENT OF ENERGY 2,849 32,485 31,372 35,399 DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,584 848,054 891,244 864,994 DEPARTMENT OF HOMELAND SECURITY 3,491 47,423 45,744 52,072 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,784 49,592 57,005 51,435 DEPARTMENT OF THE INTERIOR 1,495 12,889 13,529 11,344 DEPARTMENT OF JUSTICE 2,934 31,159 30,518 34,167 DEPARTMENT OF LABOR 6,428 104,743 131,973 110,591 DEPARTMENT OF STATE 3,724 26,946 24,355 27,218 DEPARTMENT OF TRANSPORTATION 8,203 75,148 77,302 81,351 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,700 359,241 454,015 440,561 OTHER -30,129 105,456 84,687 115,389 DEPARTMENT OF VETERANS AFFAIRS 5,928 124,126 126,917 127,570 -}