{name: STM0P082 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 329,230 2,915,836 ON-BUDGET RECEIPTS 235,851 2,186,199 OFF-BUDGET RECEIPTS 93,379 729,637 ;CTOTAL OUTLAYS 484,307 3,093,546 ON-BUDGET OUTLAYS 393,369 2,564,531 OFF-BUDGET OUTLAYS 90,938 529,015 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -155,077 -177,710 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -157,518 -378,332 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,441 200,622 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 155,077 177,710 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 98,400 178,365 REDUCTION OF OPERATING CASH, INCREASE (-) 66,693 ...... BY OTHER MEANS -10,017 -655 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.08 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: 11/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,095 146,418 161,006 1,250,360 CORPORATION INCOME TAXES 1,994 2,075 8,653 304,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,405 97,254 93,379 682,373 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,803 32,258 31,040 198,627 UNEMPLOYMENT INSURANCE 2,976 4,983 5,398 45,672 OTHER RETIREMENT 322 716 720 4,778 EXCISE TAXES 5,321 9,232 10,322 67,837 ESTATE AND GIFT TAXES 2,274 4,371 4,470 26,074 CUSTOMS DUTIES 2,225 4,858 4,987 28,297 MISCELLANEOUS RECEIPTS 2,366 7,463 9,255 43,282 ;BTOTAL RECEIPTS 144,782 309,629 329,230 2,651,363 ;C(ON-BUDGET) 94,377 212,375 235,851 1,968,990 ;C(OFF-BUDGET) 50,405 97,254 93,379 682,373 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 343 721 698 4,962 JUDICIAL BRANCH 473 1,179 1,106 6,981 DEPARTMENT OF AGRICULTURE 8,064 22,767 20,732 100,548 DEPARTMENT OF COMMERCE 745 1,494 1,202 9,821 DEPARTMENT OF DEFENSE-MILITARY 45,627 111,705 107,222 656,722 DEPARTMENT OF EDUCATION 4,286 9,895 10,008 64,624 DEPARTMENT OF ENERGY 1,620 3,804 2,290 24,448 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,875 121,344 122,886 739,241 DEPARTMENT OF HOMELAND SECURITY 4,419 9,478 6,932 46,087 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,685 7,570 8,214 45,501 DEPARTMENT OF THE INTERIOR 880 1,769 1,734 9,847 DEPARTMENT OF JUSTICE 2,262 4,554 4,762 26,791 DEPARTMENT OF LABOR 5,566 12,058 6,293 69,001 DEPARTMENT OF STATE 1,697 4,070 3,240 22,872 DEPARTMENT OF TRANSPORTATION 5,318 11,924 11,191 70,479 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,559 37,543 47,655 449,070 OTHER 91,285 208,018 2,449 66,055 DEPARTMENT OF VETERANS AFFAIRS 4,059 15,627 17,258 94,084 CORPS OF ENGINEERS 629 1,263 771 10,258 -}