{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    135,294               2,814,008
             ON-BUDGET  RECEIPTS                                                              88,656               2,104,845
             OFF-BUDGET RECEIPTS                                                              46,638                 709,163
           ;CTOTAL OUTLAYS                                                                   311,657               3,725,401
             ON-BUDGET  OUTLAYS                                                              258,632               3,119,870
             OFF-BUDGET OUTLAYS                                                               53,025                 605,531
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -176,363                -911,393
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -169,976              -1,015,025
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            -6,387                 103,632
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        176,363                 911,393

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -60,681               1,052,216
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       238,549                  ......
             BY OTHER MEANS                                                                   -1,505                -140,823
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.00                                                                                         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:  10/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    71,399          71,399          61,248       1,031,926
   CORPORATION INCOME TAXES                                                   -4,404          -4,404          -4,505         280,396

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           46,249          46,249          46,638         661,919
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,785          14,785          14,914         195,771
     UNEMPLOYMENT INSURANCE                                                    1,677           1,677           1,346          54,422
     OTHER RETIREMENT                                                            382             382             390           4,276
   EXCISE TAXES                                                                4,476           4,476           4,347          75,799
   ESTATE AND GIFT TAXES                                                         281             281           1,556          25,076
   CUSTOMS DUTIES                                                              2,619           2,619           2,159          26,632
   MISCELLANEOUS RECEIPTS                                                      8,488           8,488           7,202          89,508
   ALLOWANCES                                                                 ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      145,951         145,951         135,294       2,425,725

         ;C(ON-BUDGET)                                                        99,702          99,702          88,656       1,763,806
         ;C(OFF-BUDGET)                                                       46,249          46,249          46,638         661,919

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            395             395             362           5,599
   JUDICIAL BRANCH                                                               598             598             695           7,512
   DEPARTMENT OF AGRICULTURE                                                  16,406          16,406          15,246         144,490
   DEPARTMENT OF COMMERCE                                                        789             789             810          11,768
   DEPARTMENT OF DEFENSE-MILITARY                                             65,401          65,401          67,754         723,703
   DEPARTMENT OF EDUCATION                                                     7,645           7,645           7,588         101,692
   DEPARTMENT OF ENERGY                                                        2,900           2,900           2,375          45,143
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    71,552          71,552          85,897         926,236
   DEPARTMENT OF HOMELAND SECURITY                                             3,890           3,890           4,114          56,366
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,174           4,174           3,954          51,219
   DEPARTMENT OF THE INTERIOR                                                    796             796           1,004          14,382
   DEPARTMENT OF JUSTICE                                                       2,353           2,353           1,642          32,381
   DEPARTMENT OF LABOR                                                        10,338          10,338          11,759         109,288
   DEPARTMENT OF STATE                                                         1,867           1,867           1,535          29,309
   DEPARTMENT OF TRANSPORTATION                                                7,182           7,182           7,577          86,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,143          24,143          22,832         464,706
     OTHER                                                                     3,386           3,386           2,677          94,921
   DEPARTMENT OF VETERANS AFFAIRS                                             10,265          10,265          13,263         134,106
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