{name: STM0P082 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 669,761 1,922,025 ON-BUDGET RECEIPTS 509,860 1,365,857 OFF-BUDGET RECEIPTS 159,901 556,168 ;CTOTAL OUTLAYS 661,388 2,229,425 ON-BUDGET OUTLAYS 564,314 1,847,924 OFF-BUDGET OUTLAYS 97,074 381,501 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 8,373 -307,400 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -54,454 -482,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 62,827 174,667 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -8,373 307,400 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 44,288 287,624 REDUCTION OF OPERATING CASH, INCREASE (-) -31,149 ...... BY OTHER MEANS -21,512 19,776 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.02 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: 01/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 108,825 306,490 338,437 849,053 CORPORATION INCOME TAXES 1,193 34,182 64,948 143,186 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,200 167,175 159,901 531,565 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,398 53,022 52,131 156,267 UNEMPLOYMENT INSURANCE 1,362 5,618 5,332 34,230 OTHER RETIREMENT 431 1,586 1,485 4,531 EXCISE TAXES 5,395 21,446 20,671 68,416 ESTATE AND GIFT TAXES 2,000 7,557 8,976 20,209 CUSTOMS DUTIES 1,681 6,526 6,349 19,052 MISCELLANEOUS RECEIPTS 3,411 11,686 11,530 34,709 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -25,000 ;BTOTAL RECEIPTS 187,897 615,289 669,761 1,836,218 ;C(ON-BUDGET) 138,697 448,114 509,860 1,304,653 ;C(OFF-BUDGET) 49,200 167,175 159,901 531,565 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 291 1,159 1,155 3,961 JUDICIAL BRANCH 520 1,738 1,516 5,419 DEPARTMENT OF AGRICULTURE 7,753 33,603 32,164 72,773 DEPARTMENT OF COMMERCE 437 1,870 1,824 5,790 DEPARTMENT OF DEFENSE-MILITARY 29,762 123,407 103,696 358,155 DEPARTMENT OF EDUCATION 6,631 18,440 14,908 59,481 DEPARTMENT OF ENERGY 1,635 6,932 6,512 19,796 DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,675 169,868 150,909 502,013 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... 28,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,053 12,910 11,710 37,987 DEPARTMENT OF THE INTERIOR 338 2,634 3,635 10,357 DEPARTMENT OF JUSTICE 1,843 7,963 8,074 22,156 DEPARTMENT OF LABOR 6,647 23,200 18,232 70,746 DEPARTMENT OF STATE 426 3,469 3,980 10,977 DEPARTMENT OF TRANSPORTATION 3,654 20,149 20,465 52,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,163 131,382 134,051 328,316 OTHER 2,349 7,280 6,426 40,487 DEPARTMENT OF VETERANS AFFAIRS 4,928 20,330 16,668 56,946 -}