{name: STM0P082 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 547,384 2,591,243 ON-BUDGET RECEIPTS 403,358 1,891,544 OFF-BUDGET RECEIPTS 144,026 699,699 ;CTOTAL OUTLAYS 879,870 3,714,717 ON-BUDGET OUTLAYS 788,417 3,143,219 OFF-BUDGET OUTLAYS 91,453 571,498 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -332,486 -1,123,474 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -385,059 -1,251,675 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 52,572 128,201 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 332,486 1,123,474 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 560,894 1,014,900 REDUCTION OF OPERATING CASH, INCREASE (-) 4,961 -200,000 BY OTHER MEANS -233,369 308,574 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.17 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: 12/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 98,625 207,731 255,298 1,027,798 CORPORATION INCOME TAXES 40,530 33,925 50,368 163,782 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,825 142,740 144,026 661,338 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,138 46,305 49,645 193,226 UNEMPLOYMENT INSURANCE 454 5,448 5,225 51,396 OTHER RETIREMENT 411 1,121 1,110 4,337 EXCISE TAXES 5,868 16,319 14,417 68,068 ESTATE AND GIFT TAXES 1,361 3,966 6,557 19,429 CUSTOMS DUTIES 1,853 5,924 6,897 20,464 MISCELLANEOUS RECEIPTS 8,853 24,296 13,842 54,524 ;BTOTAL RECEIPTS 218,919 487,776 547,384 2,264,362 ;C(ON-BUDGET) 173,093 345,036 403,358 1,603,024 ;C(OFF-BUDGET) 45,825 142,740 144,026 661,338 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 404 1,284 1,423 5,791 JUDICIAL BRANCH 576 1,813 1,707 7,210 DEPARTMENT OF AGRICULTURE 12,891 38,558 34,285 133,698 DEPARTMENT OF COMMERCE 875 2,691 2,613 16,326 DEPARTMENT OF DEFENSE-MILITARY 63,015 176,370 172,181 692,397 DEPARTMENT OF EDUCATION 7,771 23,088 15,937 102,397 DEPARTMENT OF ENERGY 2,685 7,162 5,836 46,364 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,104 208,487 184,832 879,594 DEPARTMENT OF HOMELAND SECURITY 3,907 11,940 15,385 50,833 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,863 13,799 11,714 53,047 DEPARTMENT OF THE INTERIOR 1,148 3,313 2,752 13,072 DEPARTMENT OF JUSTICE 2,304 7,831 7,125 31,420 DEPARTMENT OF LABOR 17,011 42,276 23,466 160,573 DEPARTMENT OF STATE 2,892 6,106 6,106 28,952 DEPARTMENT OF TRANSPORTATION 7,642 21,269 18,177 91,089 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,632 145,392 135,318 465,444 OTHER 19,130 27,618 106,568 168,869 DEPARTMENT OF VETERANS AFFAIRS 12,472 30,618 26,588 109,527 CORPS OF ENGINEERS 995 2,469 2,169 9,744 -}