{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 - - - - - - - - - -} {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 -}