{name: STM0P082 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 164,847 2,264,362 ON-BUDGET RECEIPTS 117,998 1,603,024 OFF-BUDGET RECEIPTS 46,849 661,338 ;CTOTAL OUTLAYS 320,378 3,766,012 ON-BUDGET OUTLAYS 272,921 3,214,586 OFF-BUDGET OUTLAYS 47,457 551,426 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -155,531 -1,501,650 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -154,923 -1,611,562 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -608 109,912 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 155,531 1,501,650 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 494,505 1,719,063 REDUCTION OF OPERATING CASH, INCREASE (-) -243,350 ...... BY OTHER MEANS -95,624 -217,413 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.37 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: 10/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 61,248 61,248 86,323 903,525 CORPORATION INCOME TAXES -4,505 -4,505 81 121,233 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,638 46,638 46,849 652,740 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,914 14,914 15,455 194,470 UNEMPLOYMENT INSURANCE 1,346 1,346 2,007 39,511 OTHER RETIREMENT 390 390 394 4,461 EXCISE TAXES 4,347 4,347 3,911 65,280 ESTATE AND GIFT TAXES 1,556 1,556 2,097 26,341 CUSTOMS DUTIES 2,159 2,159 2,633 22,552 MISCELLANEOUS RECEIPTS 7,236 7,236 5,097 43,622 ;BTOTAL RECEIPTS 135,328 135,328 164,847 2,073,735 ;C(ON-BUDGET) 88,690 88,690 117,998 1,420,995 ;C(OFF-BUDGET) 46,638 46,638 46,849 652,740 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 363 363 378 4,890 JUDICIAL BRANCH 695 695 706 6,810 DEPARTMENT OF AGRICULTURE 15,246 15,246 14,704 120,837 DEPARTMENT OF COMMERCE 810 810 748 11,774 DEPARTMENT OF DEFENSE-MILITARY 67,756 67,756 66,078 641,158 DEPARTMENT OF EDUCATION 7,588 7,588 5,609 49,486 DEPARTMENT OF ENERGY 2,375 2,375 2,190 27,166 DEPARTMENT OF HEALTH AND HUMAN SERVICES 85,902 85,902 76,469 813,896 DEPARTMENT OF HOMELAND SECURITY 4,114 4,114 5,060 49,915 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,954 3,884 62,775 DEPARTMENT OF THE INTERIOR 1,020 1,020 889 11,701 DEPARTMENT OF JUSTICE 1,642 1,642 2,292 29,075 DEPARTMENT OF LABOR 11,759 11,759 6,492 138,708 DEPARTMENT OF STATE 1,535 1,535 2,372 21,317 DEPARTMENT OF TRANSPORTATION 7,577 7,577 6,606 80,496 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 22,832 18,984 394,433 OTHER 2,678 2,678 35,082 407,119 DEPARTMENT OF VETERANS AFFAIRS 13,264 13,264 11,568 96,438 CORPS OF ENGINEERS 661 661 634 12,632 -}