{name: STM0P082 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 268,857 2,814,008 ON-BUDGET RECEIPTS 171,942 2,104,845 OFF-BUDGET RECEIPTS 96,915 709,163 ;CTOTAL OUTLAYS 565,507 3,725,401 ON-BUDGET OUTLAYS 456,407 3,119,870 OFF-BUDGET OUTLAYS 109,100 605,531 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -296,650 -911,393 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -284,465 -1,015,025 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -12,185 103,632 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 296,650 911,393 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 163,363 1,052,216 REDUCTION OF OPERATING CASH, INCREASE (-) 159,068 ...... BY OTHER MEANS -25,781 -140,823 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.20 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: 11/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 64,306 135,706 109,105 1,031,926 CORPORATION INCOME TAXES -3,065 -7,469 -6,605 280,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,748 95,997 96,915 661,919 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,094 30,878 31,167 195,771 UNEMPLOYMENT INSURANCE 4,817 6,494 4,994 54,422 OTHER RETIREMENT 339 721 710 4,276 EXCISE TAXES 6,326 10,802 10,451 75,799 ESTATE AND GIFT TAXES 225 506 2,605 25,076 CUSTOMS DUTIES 2,458 5,077 4,072 26,632 MISCELLANEOUS RECEIPTS 7,712 16,200 15,443 89,508 ALLOWANCES ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 148,960 294,912 268,857 2,425,725 ;C(ON-BUDGET) 99,212 198,915 171,942 1,763,806 ;C(OFF-BUDGET) 49,748 95,997 96,915 661,919 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 442 837 880 5,599 JUDICIAL BRANCH 579 1,177 1,236 7,512 DEPARTMENT OF AGRICULTURE 11,916 28,322 25,667 144,490 DEPARTMENT OF COMMERCE 1,126 1,915 1,817 11,768 DEPARTMENT OF DEFENSE-MILITARY 57,827 123,228 113,355 723,703 DEPARTMENT OF EDUCATION 7,559 15,204 15,317 101,692 DEPARTMENT OF ENERGY 2,753 5,653 4,477 45,143 DEPARTMENT OF HEALTH AND HUMAN SERVICES 72,979 144,531 138,383 926,236 DEPARTMENT OF HOMELAND SECURITY 4,284 8,174 8,033 56,366 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,019 8,193 7,936 51,219 DEPARTMENT OF THE INTERIOR 1,540 2,336 2,164 14,382 DEPARTMENT OF JUSTICE 3,169 5,521 5,527 32,381 DEPARTMENT OF LABOR 12,949 23,287 25,265 109,288 DEPARTMENT OF STATE 2,202 4,069 3,215 29,309 DEPARTMENT OF TRANSPORTATION 7,694 14,876 13,627 86,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,396 43,539 40,760 464,706 OTHER 5,623 9,009 8,485 94,921 DEPARTMENT OF VETERANS AFFAIRS 9,645 19,909 18,146 134,106 -}