{name: STM0P082 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 606,212 2,915,836 ON-BUDGET RECEIPTS 462,976 2,186,199 OFF-BUDGET RECEIPTS 143,236 729,637 ;CTOTAL OUTLAYS 713,028 3,093,546 ON-BUDGET OUTLAYS 628,764 2,564,531 OFF-BUDGET OUTLAYS 84,264 529,015 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -106,816 -177,710 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -165,788 -378,332 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 58,972 200,622 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 106,816 177,710 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 89,425 178,365 REDUCTION OF OPERATING CASH, INCREASE (-) 18,262 ...... BY OTHER MEANS -871 -655 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.13 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: 12/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 108,880 255,298 273,663 1,250,360 CORPORATION INCOME TAXES 48,293 50,368 92,532 304,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,772 144,026 143,236 682,373 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,386 49,645 48,172 198,627 UNEMPLOYMENT INSURANCE 242 5,225 5,657 45,672 OTHER RETIREMENT 394 1,110 1,069 4,778 EXCISE TAXES 5,185 14,417 16,040 67,837 ESTATE AND GIFT TAXES 2,186 6,557 6,930 26,074 CUSTOMS DUTIES 2,038 6,897 7,114 28,297 MISCELLANEOUS RECEIPTS 6,435 13,898 11,799 43,282 ;BTOTAL RECEIPTS 237,811 547,439 606,212 2,651,363 ;C(ON-BUDGET) 191,039 403,414 462,976 1,968,990 ;C(OFF-BUDGET) 46,772 144,026 143,236 682,373 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 706 1,427 1,021 4,962 JUDICIAL BRANCH 528 1,707 1,593 6,981 DEPARTMENT OF AGRICULTURE 11,518 34,285 30,663 100,548 DEPARTMENT OF COMMERCE 1,119 2,613 1,893 9,821 DEPARTMENT OF DEFENSE-MILITARY 60,484 172,189 156,396 656,722 DEPARTMENT OF EDUCATION 6,042 15,937 14,509 64,624 DEPARTMENT OF ENERGY 2,027 5,831 4,499 24,448 DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,502 184,846 167,517 739,241 DEPARTMENT OF HOMELAND SECURITY 5,907 15,385 9,881 46,087 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,145 11,714 12,420 45,501 DEPARTMENT OF THE INTERIOR 988 2,757 2,735 9,847 DEPARTMENT OF JUSTICE 2,570 7,125 7,058 26,791 DEPARTMENT OF LABOR 8,913 20,970 11,288 69,001 DEPARTMENT OF STATE 2,037 6,106 5,046 22,872 DEPARTMENT OF TRANSPORTATION 6,253 18,177 16,472 70,479 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,775 135,318 153,794 449,070 OTHER 53,764 261,782 5,025 66,055 DEPARTMENT OF VETERANS AFFAIRS 10,969 26,596 23,961 94,084 CORPS OF ENGINEERS 906 2,169 1,207 10,258 -}