{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 - - - - - - - - - -} {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 -}