{name: STM0P082 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 315,474 3,168,687 ON-BUDGET RECEIPTS 234,115 2,428,004 OFF-BUDGET RECEIPTS 81,359 740,683 ;CTOTAL OUTLAYS 551,243 3,830,118 ON-BUDGET OUTLAYS 453,055 3,117,002 OFF-BUDGET OUTLAYS 98,188 713,116 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -235,769 -661,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -218,940 -688,998 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -16,829 27,567 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 235,769 661,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 266,907 803,324 REDUCTION OF OPERATING CASH, INCREASE (-) -29,515 ...... BY OTHER MEANS -1,624 -141,893 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 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: 11/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 75,027 177,066 157,418 1,291,775 CORPORATION INCOME TAXES 3,219 4,838 4,103 294,102 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,169 83,319 81,359 673,073 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,005 32,900 31,671 211,842 UNEMPLOYMENT INSURANCE 4,813 7,580 7,623 57,039 OTHER RETIREMENT 330 626 640 5,190 EXCISE TAXES 6,848 13,510 11,578 85,616 ESTATE AND GIFT TAXES 893 2,036 1,988 13,199 CUSTOMS DUTIES 2,664 5,604 5,470 33,000 MISCELLANEOUS RECEIPTS 7,762 18,566 13,625 98,776 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 161,730 346,045 315,474 2,763,612 ;C(ON-BUDGET) 118,561 262,726 234,115 2,090,539 ;C(OFF-BUDGET) 43,169 83,319 81,359 673,073 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 371 814 806 4,903 JUDICIAL BRANCH 623 1,196 1,137 7,717 DEPARTMENT OF AGRICULTURE 14,685 36,122 29,098 153,541 DEPARTMENT OF COMMERCE 786 1,746 1,831 10,158 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 53,784 116,332 111,187 647,278 DEPARTMENT OF EDUCATION 5,722 9,574 10,703 105,153 DEPARTMENT OF ENERGY 2,240 4,746 5,818 34,725 DEPARTMENT OF HEALTH AND HUMAN SERVICES 90,318 166,629 125,098 921,063 DEPARTMENT OF HOMELAND SECURITY 5,352 10,210 9,580 55,880 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,763 5,519 8,011 46,249 DEPARTMENT OF THE INTERIOR -892 18 2,232 13,577 DEPARTMENT OF JUSTICE 2,485 6,054 5,611 36,430 DEPARTMENT OF LABOR 7,651 13,144 17,239 86,051 DEPARTMENT OF STATE 2,996 4,889 4,782 31,942 DEPARTMENT OF TRANSPORTATION 5,794 13,283 13,827 100,357 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,069 37,992 49,481 445,729 OTHER 6,800 11,587 8,343 76,631 DEPARTMENT OF VETERANS AFFAIRS 15,812 27,208 15,975 140,150 -}