{name: STM0P082 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 163,072 3,168,687 ON-BUDGET RECEIPTS 123,769 2,428,004 OFF-BUDGET RECEIPTS 39,303 740,683 ;CTOTAL OUTLAYS 261,539 3,830,118 ON-BUDGET OUTLAYS 214,770 3,117,002 OFF-BUDGET OUTLAYS 46,768 713,116 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -98,466 -661,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -91,001 -688,998 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,465 27,567 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 98,466 661,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 132,149 803,324 REDUCTION OF OPERATING CASH, INCREASE (-) -41,156 ...... BY OTHER MEANS 7,473 -141,893 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 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: 10/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 102,039 102,039 86,747 1,291,775 CORPORATION INCOME TAXES 1,619 1,619 2,466 294,102 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,150 40,150 39,303 673,073 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,895 15,895 15,225 211,842 UNEMPLOYMENT INSURANCE 2,767 2,767 2,745 57,039 OTHER RETIREMENT 296 296 293 5,190 EXCISE TAXES 6,662 6,662 4,870 85,616 ESTATE AND GIFT TAXES 1,143 1,143 1,021 13,199 CUSTOMS DUTIES 2,940 2,940 2,844 33 MISCELLANEOUS RECEIPTS 10,804 10,804 7,558 98,776 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 184,316 184,316 163,072 2,730,645 ;C(ON-BUDGET) 144,166 144,166 123,769 2,090,539 ;C(OFF-BUDGET) 40,150 40,150 39,303 673,073 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 442 442 413 4,903 JUDICIAL BRANCH 573 573 580 7,717 DEPARTMENT OF AGRICULTURE 21,437 21,437 18,001 153,541 DEPARTMENT OF COMMERCE 961 961 899 10,158 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 62,549 62,549 58,055 647,278 DEPARTMENT OF EDUCATION 3,853 3,853 4,075 105,153 DEPARTMENT OF ENERGY 2,506 2,506 2,983 34,725 DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,311 76,311 53,149 921,063 DEPARTMENT OF HOMELAND SECURITY 4,858 4,858 5,002 55,880 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,756 3,921 46,249 DEPARTMENT OF THE INTERIOR 910 910 1,019 13,577 DEPARTMENT OF JUSTICE 3,569 3,569 3,049 36,430 DEPARTMENT OF LABOR 5,493 5,493 7,090 86,051 DEPARTMENT OF STATE 1,893 1,893 2,233 31,942 DEPARTMENT OF TRANSPORTATION 7,490 7,490 7,294 100,357 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 12,923 27,771 445,729 OTHER 4,787 4,787 5,188 76,631 DEPARTMENT OF VETERANS AFFAIRS 11,396 11,396 5,989 140,150 -}