{name: STM0P082 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 555,437 3,168,687 ON-BUDGET RECEIPTS 436,026 2,428,004 OFF-BUDGET RECEIPTS 119,411 740,683 ;CTOTAL OUTLAYS 877,173 3,830,118 ON-BUDGET OUTLAYS 781,923 3,117,002 OFF-BUDGET OUTLAYS 95,249 713,116 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -321,735 -661,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -345,897 -688,998 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 24,162 27,567 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 321,735 661,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 325,965 803,324 REDUCTION OF OPERATING CASH, INCREASE (-) -27,647 ...... BY OTHER MEANS 23,417 -141,893 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.03 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: 12/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 135,331 312,398 270,370 1,291,775 CORPORATION INCOME TAXES 57,670 62,508 55,613 294,102 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,459 122,778 119,411 673,073 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,466 49,367 48,310 211,842 UNEMPLOYMENT INSURANCE 645 8,225 11,333 57,039 OTHER RETIREMENT 292 918 959 5,190 EXCISE TAXES 6,559 20,069 17,798 85,616 ESTATE AND GIFT TAXES 1,178 3,215 2,991 13,199 CUSTOMS DUTIES 2,460 8,063 7,687 33,000 MISCELLANEOUS RECEIPTS 9,447 28,013 20,965 98,776 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 269,508 615,553 555,437 2,763,612 ;C(ON-BUDGET) 230,049 492,775 436,026 2,090,539 ;C(OFF-BUDGET) 39,459 122,778 119,411 673,073 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 354 1,168 1,191 4,903 JUDICIAL BRANCH 563 1,758 1,704 7,717 DEPARTMENT OF AGRICULTURE 16,363 52,485 43,078 153,541 DEPARTMENT OF COMMERCE 811 2,558 2,771 10,158 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 50,140 166,472 172,270 647,278 DEPARTMENT OF EDUCATION 6,054 15,628 17,141 105,153 DEPARTMENT OF ENERGY 2,451 7,197 9,051 34,725 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,529 222,158 195,356 921,063 DEPARTMENT OF HOMELAND SECURITY 5,613 15,823 14,334 55,880 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,006 8,525 12,191 46,249 DEPARTMENT OF THE INTERIOR 913 932 3,245 13,577 DEPARTMENT OF JUSTICE 1,431 7,485 8,198 36,430 DEPARTMENT OF LABOR 7,648 20,719 27,181 86,051 DEPARTMENT OF STATE 2,186 7,075 7,580 31,942 DEPARTMENT OF TRANSPORTATION 6,708 19,992 20,748 100,357 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 95,737 133,728 147,595 445,729 OTHER -2,065 9,521 21,778 76,631 DEPARTMENT OF VETERANS AFFAIRS 10,628 37,835 30,503 140,150 -}