{name: STM0P082 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 145,951 2,964,407 ON-BUDGET RECEIPTS 99,702 2,242,992 OFF-BUDGET RECEIPTS 46,249 721,415 ;CTOTAL OUTLAYS 286,384 3,693,071 ON-BUDGET OUTLAYS 232,255 3,034,486 OFF-BUDGET OUTLAYS 54,128 658,585 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -140,432 -647,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -132,553 -710,349 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,879 62,830 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 140,432 647,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 47,790 818,345 REDUCTION OF OPERATING CASH, INCREASE (-) 83,658 ...... BY OTHER MEANS 8,984 -170,826 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.02 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: 10/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 86,747 86,747 71,399 1,208,547 CORPORATION INCOME TAXES 2,466 2,466 -4,404 332,820 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,303 39,303 46,249 651,192 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,225 15,225 14,785 204,149 UNEMPLOYMENT INSURANCE 2,745 2,745 1,677 54,963 OTHER RETIREMENT 293 293 382 4,050 EXCISE TAXES 4,870 4,870 4,476 79,279 ESTATE AND GIFT TAXES 1,021 1,021 281 12,365 CUSTOMS DUTIES 2,844 2,844 2,619 33,552 MISCELLANEOUS RECEIPTS 7,558 7,558 8,488 92,659 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 163,072 163,072 145,951 2,673,576 ;C(ON-BUDGET) 123,769 123,769 99,702 2,022,384 ;C(OFF-BUDGET) 39,303 39,303 46,249 651,192 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 413 413 395 5,318 JUDICIAL BRANCH 580 580 598 7,555 DEPARTMENT OF AGRICULTURE 18,001 18,001 16,406 149,134 DEPARTMENT OF COMMERCE 899 899 789 11,314 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 58,055 58,055 65,401 708,112 DEPARTMENT OF EDUCATION 4,075 4,075 7,645 78,082 DEPARTMENT OF ENERGY 2,983 2,983 2,900 42,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,149 53,149 71,552 882,845 DEPARTMENT OF HOMELAND SECURITY 5,002 5,002 3,890 44,859 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 3,921 4,174 46,873 DEPARTMENT OF THE INTERIOR 1,019 1,019 796 13,924 DEPARTMENT OF JUSTICE 3,049 3,049 2,353 31,947 DEPARTMENT OF LABOR 7,090 7,090 10,338 89,407 DEPARTMENT OF STATE 2,233 2,233 1,867 32,729 DEPARTMENT OF TRANSPORTATION 7,294 7,294 7,182 80,732 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 27,771 24,143 466,449 OTHER 5,188 5,188 3,386 95,495 DEPARTMENT OF VETERANS AFFAIRS 5,989 5,989 10,265 127,850 -}