{name: STM0P082 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 309,629 2,591,243 ON-BUDGET RECEIPTS 212,375 1,891,544 OFF-BUDGET RECEIPTS 97,254 699,699 ;CTOTAL OUTLAYS 590,361 3,714,717 ON-BUDGET OUTLAYS 492,401 3,143,219 OFF-BUDGET OUTLAYS 97,960 571,498 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -280,732 -1,123,474 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -280,026 -1,251,675 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -706 128,201 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 280,732 1,123,474 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 585,781 1,014,900 REDUCTION OF OPERATING CASH, INCREASE (-) -130,848 -200,000 BY OTHER MEANS -174,201 308,574 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.46 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: 11/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 47,858 109,105 146,418 1,027,798 CORPORATION INCOME TAXES -2,099 -6,605 2,075 163,782 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,277 96,915 97,254 661,338 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,253 31,167 32,258 193,226 UNEMPLOYMENT INSURANCE 3,648 4,994 4,983 51,396 OTHER RETIREMENT 320 710 716 4,337 EXCISE TAXES 6,104 10,451 9,232 68,068 ESTATE AND GIFT TAXES 1,049 2,605 4,371 19,429 CUSTOMS DUTIES 1,912 4,072 4,858 20,464 MISCELLANEOUS RECEIPTS 8,265 15,501 7,463 54,524 ;BTOTAL RECEIPTS 133,588 268,916 309,629 2,264,362 ;C(ON-BUDGET) 83,311 172,001 212,375 1,603,024 ;C(OFF-BUDGET) 50,277 96,915 97,254 661,338 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 518 881 721 5,791 JUDICIAL BRANCH 542 1,236 1,179 7,210 DEPARTMENT OF AGRICULTURE 10,421 25,667 22,767 133,698 DEPARTMENT OF COMMERCE 1,007 1,817 1,494 16,326 DEPARTMENT OF DEFENSE-MILITARY 45,610 113,367 111,705 692,397 DEPARTMENT OF EDUCATION 7,729 15,317 9,895 102,397 DEPARTMENT OF ENERGY 2,102 4,477 3,810 46,364 DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,490 138,393 121,344 879,594 DEPARTMENT OF HOMELAND SECURITY 3,920 8,034 9,478 50,833 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,983 7,936 7,570 53,047 DEPARTMENT OF THE INTERIOR 1,161 2,181 1,769 13,072 DEPARTMENT OF JUSTICE 3,885 5,527 4,554 31,420 DEPARTMENT OF LABOR 13,506 25,265 12,058 160,573 DEPARTMENT OF STATE 1,680 3,215 4,070 28,952 DEPARTMENT OF TRANSPORTATION 6,050 13,627 11,924 91,089 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,928 40,760 37,543 465,444 OTHER 5,811 8,489 87,170 168,869 DEPARTMENT OF VETERANS AFFAIRS 4,886 18,150 15,627 109,527 CORPS OF ENGINEERS 813 1,474 1,263 9,744 -}