{name: STM0P082 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 615,232 2,036,273 ON-BUDGET RECEIPTS 448,057 1,461,172 OFF-BUDGET RECEIPTS 167,175 575,101 ;CTOTAL OUTLAYS 712,800 2,399,843 ON-BUDGET OUTLAYS 613,261 2,004,104 OFF-BUDGET OUTLAYS 99,539 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -97,568 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -165,204 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 67,637 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 97,568 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 85,971 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 29,716 ...... BY OTHER MEANS -18,119 -7,503 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.06 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: 01/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 99,895 298,597 306,490 765,399 CORPORATION INCOME TAXES 4,391 47,564 34,182 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 51,915 169,853 167,175 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,767 52,746 53,022 154,425 UNEMPLOYMENT INSURANCE 1,108 5,934 5,618 39,227 OTHER RETIREMENT 421 1,539 1,586 4,736 EXCISE TAXES 5,424 21,778 21,446 70,776 ESTATE AND GIFT TAXES 2,034 7,819 7,557 23,909 CUSTOMS DUTIES 1,668 6,742 6,526 22,595 MISCELLANEOUS RECEIPTS 2,627 12,439 11,630 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 184,250 625,012 615,232 1,798,093 ;C(ON-BUDGET) 132,335 455,159 448,057 1,264,089 ;C(OFF-BUDGET) 51,915 169,853 167,175 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 291 1,317 1,159 4,269 JUDICIAL BRANCH 512 1,811 1,738 5,306 DEPARTMENT OF AGRICULTURE 6,689 33,507 33,603 77,739 DEPARTMENT OF COMMERCE 359 1,755 1,870 6,194 DEPARTMENT OF DEFENSE-MILITARY 35,929 143,643 123,407 435,674 DEPARTMENT OF EDUCATION 7,460 21,045 18,440 62,815 DEPARTMENT OF ENERGY 1,376 6,745 6,932 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,526 177,941 169,868 547,898 DEPARTMENT OF HOMELAND SECURITY 1,985 8,604 7,891 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,062 12,632 12,910 46,177 DEPARTMENT OF THE INTERIOR 568 2,493 2,634 9,965 DEPARTMENT OF JUSTICE 1,918 7,903 7,045 23,488 DEPARTMENT OF LABOR 6,186 22,411 23,200 59,949 DEPARTMENT OF STATE 613 3,710 3,469 11,301 DEPARTMENT OF TRANSPORTATION 3,435 16,488 16,003 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,004 128,044 131,382 319,157 OTHER 3,297 14,129 5,998 49,824 DEPARTMENT OF VETERANS AFFAIRS 5,432 22,183 20,330 60,318 -}