{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    487,776               2,814,008
             ON-BUDGET  RECEIPTS                                                             345,035               2,104,845
             OFF-BUDGET RECEIPTS                                                             142,740                 709,163
           ;CTOTAL OUTLAYS                                                                   875,835               3,725,401
             ON-BUDGET  OUTLAYS                                                              739,297               3,119,870
             OFF-BUDGET OUTLAYS                                                              136,538                 605,531
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -388,060                -911,393
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -394,262              -1,015,025
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             6,202                 103,632
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        388,060                 911,393

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       261,730               1,052,216
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        81,671                  ......
             BY OTHER MEANS                                                                   44,659                -140,823
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.57                                                                                         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:  12/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   120,316         256,022         207,731       1,031,926
   CORPORATION INCOME TAXES                                                   43,400          35,932          33,925         280,396

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,778         135,775         142,740         661,919
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,891          44,770          46,305         195,771
     UNEMPLOYMENT INSURANCE                                                    2,655           9,149           5,448          54,422
     OTHER RETIREMENT                                                            370           1,091           1,121           4,276
   EXCISE TAXES                                                                5,968          16,770          16,319          75,799
   ESTATE AND GIFT TAXES                                                         218             723           3,966          25,076
   CUSTOMS DUTIES                                                              2,296           7,373           5,924          26,632
   MISCELLANEOUS RECEIPTS                                                      7,983          24,192          24,295          89,508
   ALLOWANCES                                                                 ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      236,875         531,797         487,776       2,425,725

         ;C(ON-BUDGET)                                                       197,098         396,022         345,035       1,763,806
         ;C(OFF-BUDGET)                                                       39,778         135,775         142,740         661,919

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            428           1,265           1,284           5,599
   JUDICIAL BRANCH                                                               594           1,771           1,813           7,512
   DEPARTMENT OF AGRICULTURE                                                  13,314          41,637          38,558         144,490
   DEPARTMENT OF COMMERCE                                                        853           2,768           2,691          11,768
   DEPARTMENT OF DEFENSE-MILITARY                                             64,556         187,784         176,370         723,703
   DEPARTMENT OF EDUCATION                                                     8,077          23,282          23,088         101,692
   DEPARTMENT OF ENERGY                                                        3,421           9,074           7,162          45,143
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    78,810         223,341         208,487         926,236
   DEPARTMENT OF HOMELAND SECURITY                                             3,902          12,076          11,940          56,366
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,416          12,610          13,799          51,219
   DEPARTMENT OF THE INTERIOR                                                  1,167           3,503           3,313          14,382
   DEPARTMENT OF JUSTICE                                                       2,341           7,863           7,831          32,381
   DEPARTMENT OF LABOR                                                        12,943          36,230          42,276         109,288
   DEPARTMENT OF STATE                                                         2,641           6,710           6,106          29,309
   DEPARTMENT OF TRANSPORTATION                                                6,305          21,181          21,269          86,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,700         148,239         145,392         464,706
     OTHER                                                                     2,183          11,201          27,172          94,921
   DEPARTMENT OF VETERANS AFFAIRS                                             13,888          33,798          30,618         134,106
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