{name: STM0P082 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 633,084 2,167,996 ON-BUDGET RECEIPTS 482,528 1,637,725 OFF-BUDGET RECEIPTS 150,556 530,271 ;CTOTAL OUTLAYS 591,208 1,919,210 ON-BUDGET OUTLAYS 498,506 1,564,653 OFF-BUDGET OUTLAYS 92,701 354,557 RESERVE FOR AMERCA'S FUTURE (ON-BUDGET) ...... 25,000 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 41,876 223,786 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -15,979 48,072 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 57,855 175,714 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -41,876 -223,786 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -36,350 -209,648 REDUCTION OF OPERATING CASH, INCREASE (-) -6,276 ...... BY OTHER MEANS 750 -14,138 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.15 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: 01/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 135,702 355,645 326,823 1,028,045 CORPORATION INCOME TAXES 5,712 60,774 54,114 202,922 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,214 157,407 150,556 505,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,044 51,567 44,176 150,885 UNEMPLOYMENT INSURANCE 1,596 5,796 5,501 29,050 OTHER RETIREMENT 359 1,542 1,561 4,270 EXCISE TAXES 5,307 21,438 21,279 78,961 ESTATE AND GIFT TAXES 2,403 9,275 9,711 33,282 CUSTOMS DUTIES 1,694 6,695 6,478 20,030 MISCELLANEOUS RECEIPTS 4,183 10,343 12,884 42,802 ;BTOTAL RECEIPTS 219,215 680,480 633,084 2,095,956 ;C(ON-BUDGET) 171,001 523,074 482,528 1,590,247 ;C(OFF-BUDGET) 48,214 157,407 150,556 505,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 228 1,206 1,199 3,028 JUDICIAL BRANCH 350 1,372 1,337 4,555 DEPARTMENT OF AGRICULTURE 7,122 29,504 35,950 63,736 DEPARTMENT OF COMMERCE 358 1,801 1,869 5,431 DEPARTMENT OF DEFENSE-MILITARY 20,746 92,214 90,632 277,483 DEPARTMENT OF EDUCATION 3,272 12,619 11,199 38,488 DEPARTMENT OF ENERGY 1,367 5,321 4,967 16,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,108 135,461 123,067 421,992 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,206 10,746 10,372 32,345 DEPARTMENT OF THE INTERIOR 596 2,910 2,807 8,485 DEPARTMENT OF JUSTICE 1,912 7,576 6,493 20,920 DEPARTMENT OF LABOR 3,902 11,992 10,947 37,456 DEPARTMENT OF STATE 611 3,154 2,816 8,833 DEPARTMENT OF TRANSPORTATION 3,396 16,386 15,153 49,050 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 79,731 144,682 138,021 364,281 OTHER 633 2,333 3,277 30,069 DEPARTMENT OF VETERANS AFFAIRS 2,096 13,460 14,762 46,673 CORPS OF ENGINEERS 289 1,540 1,413 2,901 OTHER DEFENSE CIVIL PROGRAMS 2,874 11,203 10,802 34,192 -}