{name: STM0P082 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 294,921 2,964,407 ON-BUDGET RECEIPTS 198,924 2,242,992 OFF-BUDGET RECEIPTS 95,997 721,415 ;CTOTAL OUTLAYS 585,748 3,693,071 ON-BUDGET OUTLAYS 473,424 3,034,486 OFF-BUDGET OUTLAYS 112,324 658,585 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -290,826 -647,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -274,500 -710,349 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -16,327 62,830 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 290,826 647,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 253,423 818,345 REDUCTION OF OPERATING CASH, INCREASE (-) 28,457 ...... BY OTHER MEANS 8,947 -170,826 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.29 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: 11/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 70,671 157,418 135,706 1,208,547 CORPORATION INCOME TAXES 1,637 4,103 -7,469 332,820 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,056 81,359 95,997 651,192 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,445 31,671 30,878 204,149 UNEMPLOYMENT INSURANCE 4,878 7,623 6,494 54,963 OTHER RETIREMENT 347 640 721 4,050 EXCISE TAXES 6,708 11,578 10,802 79,279 ESTATE AND GIFT TAXES 967 1,988 506 12,365 CUSTOMS DUTIES 2,626 5,470 5,077 33,552 MISCELLANEOUS RECEIPTS 6,067 13,625 16,210 92,659 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 152,402 315,474 294,921 2,673,576 ;C(ON-BUDGET) 110,346 234,115 198,924 2,022,384 ;C(OFF-BUDGET) 42,056 81,359 95,997 651,192 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 394 806 837 5,318 JUDICIAL BRANCH 556 1,137 1,177 7,555 DEPARTMENT OF AGRICULTURE 11,097 29,098 28,322 149,134 DEPARTMENT OF COMMERCE 931 1,831 1,915 11,314 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 53,132 111,187 123,228 708,112 DEPARTMENT OF EDUCATION 6,628 10,703 15,204 78,082 DEPARTMENT OF ENERGY 2,835 5,818 5,653 42,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,949 125,098 144,531 882,845 DEPARTMENT OF HOMELAND SECURITY 4,578 9,580 8,174 44,859 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,090 8,011 8,193 46,873 DEPARTMENT OF THE INTERIOR 1,213 2,232 2,336 13,924 DEPARTMENT OF JUSTICE 2,562 5,611 5,521 31,947 DEPARTMENT OF LABOR 10,150 17,239 23,287 89,407 DEPARTMENT OF STATE 2,547 4,780 4,069 32,729 DEPARTMENT OF TRANSPORTATION 6,533 13,827 14,876 80,732 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,709 49,481 43,539 466,449 OTHER 3,155 8,343 9,018 95,495 DEPARTMENT OF VETERANS AFFAIRS 9,985 15,975 19,909 127,850 -}