{name: STM0P082 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 531,797 2,964,407 ON-BUDGET RECEIPTS 396,022 2,242,992 OFF-BUDGET RECEIPTS 135,775 721,415 ;CTOTAL OUTLAYS 900,757 3,693,071 ON-BUDGET OUTLAYS 787,928 3,034,486 OFF-BUDGET OUTLAYS 112,829 658,585 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -368,960 -647,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -391,906 -710,349 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 22,946 62,830 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 368,960 647,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 367,886 818,345 REDUCTION OF OPERATING CASH, INCREASE (-) -32,894 ...... BY OTHER MEANS 33,969 -170,826 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.10 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: 12/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 112,952 270,370 256,022 1,208,547 CORPORATION INCOME TAXES 51,510 55,613 35,932 332,820 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 38,052 119,411 135,775 651,192 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,639 48,310 44,770 204,149 UNEMPLOYMENT INSURANCE 3,711 11,333 9,149 54,963 OTHER RETIREMENT 318 959 1,091 4,050 EXCISE TAXES 6,220 17,798 16,770 79,279 ESTATE AND GIFT TAXES 1,003 2,991 723 12,365 CUSTOMS DUTIES 2,217 7,687 7,373 33,552 MISCELLANEOUS RECEIPTS 7,341 20,965 24,192 92,659 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 239,963 555,437 531,797 2,673,576 ;C(ON-BUDGET) 201,911 436,026 396,022 2,022,384 ;C(OFF-BUDGET) 38,052 119,411 135,775 651,192 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 384 1,191 1,265 5,318 JUDICIAL BRANCH 567 1,704 1,771 7,555 DEPARTMENT OF AGRICULTURE 13,979 43,078 41,637 149,134 DEPARTMENT OF COMMERCE 940 2,771 2,768 11,314 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 61,084 172,270 187,784 708,112 DEPARTMENT OF EDUCATION 6,438 17,141 23,282 78,082 DEPARTMENT OF ENERGY 3,233 9,051 9,074 42,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,259 195,356 223,341 882,845 DEPARTMENT OF HOMELAND SECURITY 4,754 14,334 12,076 44,859 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,180 12,191 12,610 46,873 DEPARTMENT OF THE INTERIOR 1,013 3,245 3,503 13,924 DEPARTMENT OF JUSTICE 2,587 8,198 7,863 31,947 DEPARTMENT OF LABOR 9,942 27,181 36,230 89,407 DEPARTMENT OF STATE 2,796 7,576 6,710 32,729 DEPARTMENT OF TRANSPORTATION 6,921 20,748 21,182 80,732 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,114 147,595 148,239 466,449 OTHER 13,434 21,778 11,201 95,495 DEPARTMENT OF VETERANS AFFAIRS 14,528 30,503 33,798 127,850 -}