{name: STM0P082 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 681,205 2,048,060 ON-BUDGET RECEIPTS 523,799 1,502,717 OFF-BUDGET RECEIPTS 157,407 545,343 ;CTOTAL OUTLAYS 607,171 2,128,230 ON-BUDGET OUTLAYS 510,496 1,761,470 OFF-BUDGET OUTLAYS 96,675 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 74,035 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 13,302 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 60,732 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -74,035 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -49,020 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) -14,171 ...... BY OTHER MEANS -10,843 -12,628 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.23 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: 01/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 112,095 338,437 355,645 949,239 CORPORATION INCOME TAXES 9,250 64,948 60,774 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,911 159,901 157,407 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,683 52,131 51,567 155,937 UNEMPLOYMENT INSURANCE 1,223 5,332 5,796 30,288 OTHER RETIREMENT 348 1,485 1,542 4,612 EXCISE TAXES 9,162 20,671 21,438 66,871 ESTATE AND GIFT TAXES 2,389 8,976 9,275 27,490 CUSTOMS DUTIES 1,562 6,349 6,695 18,666 MISCELLANEOUS RECEIPTS 2,831 11,530 11,068 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 203,452 669,761 681,205 1,946,136 ;C(ON-BUDGET) 153,541 509,860 523,799 1,428,938 ;C(OFF-BUDGET) 49,911 159,901 157,407 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 267 1,155 1,206 3,518 JUDICIAL BRANCH 385 1,516 1,372 4,855 DEPARTMENT OF AGRICULTURE 6,639 32,164 29,504 76,083 DEPARTMENT OF COMMERCE 391 1,824 1,801 5,371 DEPARTMENT OF DEFENSE-MILITARY 23,199 103,696 92,214 327,402 DEPARTMENT OF EDUCATION 4,897 14,908 12,619 47,564 DEPARTMENT OF ENERGY 1,091 6,512 5,321 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,435 150,909 135,461 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,990 11,710 10,746 30,893 DEPARTMENT OF THE INTERIOR 997 3,639 2,910 10,014 DEPARTMENT OF JUSTICE 1,666 8,074 7,576 22,557 DEPARTMENT OF LABOR 5,853 18,232 11,992 58,475 DEPARTMENT OF STATE 473 3,980 3,154 11,044 DEPARTMENT OF TRANSPORTATION 4,558 20,465 16,386 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,184 134,051 144,682 338,833 OTHER 1,491 6,426 2,341 43,119 DEPARTMENT OF VETERANS AFFAIRS 2,394 16,668 13,460 50,620 CORPS OF ENGINEERS 325 1,758 1,540 4,864 -}