{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

           TOTAL RECEIPTS                                                                    989,712               2,567,181
             ON-BUDGET  RECEIPTS                                                             670,394               1,893,113
             OFF-BUDGET RECEIPTS                                                             319,317                 674,068
           ;CTOTAL OUTLAYS                                                                 1,771,103               3,833,860
             ON-BUDGET  OUTLAYS                                                            1,523,165               3,255,667
             OFF-BUDGET OUTLAYS                                                              247,938                 578,193
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -781,391              -1,266,679
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -852,770              -1,362,554
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            71,379                  95,875
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        781,391               1,266,679

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,026,310               1,200,671
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       102,782                 200,000
             BY OTHER MEANS                                                                 -347,701                -133,992
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.48                                                                                         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:  03/10

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

   INDIVIDUAL INCOME TAXES                                                    59,503         393,506         429,701         935,771
   CORPORATION INCOME TAXES                                                    8,578          53,969          56,236         156,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,193         305,179         319,317         635,183
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,081          90,665          98,531         184,637
     UNEMPLOYMENT INSURANCE                                                      693          10,780          10,059          51,496
     OTHER RETIREMENT                                                            318           2,046           2,077           4,440
   EXCISE TAXES                                                                6,782          29,588          28,701          73,204
   ESTATE AND GIFT TAXES                                                       2,829           9,344          12,106          17,011
   CUSTOMS DUTIES                                                              1,942          11,632          12,185          23,787
   MISCELLANEOUS RECEIPTS                                                      9,438          47,184          20,797          94,849
   ALLOWANCES                                                                 ......          ......          ......         -12,000

       ;BTOTAL RECEIPTS                                                      153,358         953,896         989,712       2,165,119

         ;C(ON-BUDGET)                                                       103,165         648,716         670,394       1,529,936
         ;C(OFF-BUDGET)                                                       50,193         305,179         319,317         635,183

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            399           2,398           2,445           5,423
   JUDICIAL BRANCH                                                               588           3,451           3,241           7,159
   DEPARTMENT OF AGRICULTURE                                                  13,117          72,142          64,472         142,016
   DEPARTMENT OF COMMERCE                                                      1,250           5,446           5,280          16,714
   DEPARTMENT OF DEFENSE-MILITARY                                             61,429         335,359         316,873         692,031
   DEPARTMENT OF EDUCATION                                                     9,001          53,515          33,800         106,944
   DEPARTMENT OF ENERGY                                                        2,478          13,552          10,960          38,278
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    75,628         417,673         379,765         868,762
   DEPARTMENT OF HOMELAND SECURITY                                             4,042          22,266          27,560          52,903
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,947          24,910          22,789          62,518
   DEPARTMENT OF THE INTERIOR                                                  1,013           6,422           5,233          12,042
   DEPARTMENT OF JUSTICE                                                       2,373          14,682          13,051          30,333
   DEPARTMENT OF LABOR                                                        17,103          90,195          55,229         209,265
   DEPARTMENT OF STATE                                                         2,382          11,563          10,436          25,726
   DEPARTMENT OF TRANSPORTATION                                                5,173          35,102          31,054          90,944

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,787         201,929         168,592         425,127
     OTHER                                                                   -85,750           9,420         236,236          77,853
   DEPARTMENT OF VETERANS AFFAIRS                                              9,856          53,767          46,132         124,565
-}