{name: STM0P082 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 178,175 2,915,836 ON-BUDGET RECEIPTS 133,146 2,186,199 OFF-BUDGET RECEIPTS 45,029 729,637 ;CTOTAL OUTLAYS 235,014 3,093,546 ON-BUDGET OUTLAYS 192,586 2,564,531 OFF-BUDGET OUTLAYS 42,428 529,015 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -56,838 -177,710 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -59,440 -378,332 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,601 200,622 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 56,838 177,710 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 18,877 178,365 REDUCTION OF OPERATING CASH, INCREASE (-) 37,280 ...... BY OTHER MEANS 681 -655 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.52 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: 10/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 86,323 86,323 95,563 1,250,360 CORPORATION INCOME TAXES 81 81 5,955 304,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,849 46,849 45,029 682,373 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,455 15,455 14,923 198,627 UNEMPLOYMENT INSURANCE 2,007 2,007 2,137 45,672 OTHER RETIREMENT 394 394 325 4,778 EXCISE TAXES 3,911 3,911 4,452 67,837 ESTATE AND GIFT TAXES 2,097 2,097 2,413 26,074 CUSTOMS DUTIES 2,633 2,633 2,509 28,297 MISCELLANEOUS RECEIPTS 5,097 5,097 4,870 43,282 ;BTOTAL RECEIPTS 164,848 164,848 178,175 2,651,363 ;C(ON-BUDGET) 117,999 117,999 133,146 1,968,990 ;C(OFF-BUDGET) 46,849 46,849 45,029 682,373 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 378 378 367 4,962 JUDICIAL BRANCH 706 706 480 6,981 DEPARTMENT OF AGRICULTURE 14,704 14,704 12,544 100,548 DEPARTMENT OF COMMERCE 748 748 599 9,821 DEPARTMENT OF DEFENSE-MILITARY 66,078 66,078 57,005 656,722 DEPARTMENT OF EDUCATION 5,609 5,609 5,037 64,624 DEPARTMENT OF ENERGY 2,184 2,184 1,409 24,448 DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,469 76,469 58,494 739,241 DEPARTMENT OF HOMELAND SECURITY 5,060 5,060 3,728 46,087 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,884 4,150 45,501 DEPARTMENT OF THE INTERIOR 889 889 914 9,847 DEPARTMENT OF JUSTICE 2,292 2,292 2,684 26,791 DEPARTMENT OF LABOR 6,493 6,493 3,374 69,001 DEPARTMENT OF STATE 2,372 2,372 1,427 22,872 DEPARTMENT OF TRANSPORTATION 6,606 6,606 6,099 70,479 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,984 22,310 449,070 OTHER 116,733 116,733 1,064 66,055 DEPARTMENT OF VETERANS AFFAIRS 11,568 11,568 6,835 94,084 CORPS OF ENGINEERS 634 634 450 10,258 -}