{name: STM0P082 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 625,931 2,177,550 ON-BUDGET RECEIPTS 456,078 1,584,359 OFF-BUDGET RECEIPTS 169,853 593,191 ;CTOTAL OUTLAYS 757,471 2,567,617 ON-BUDGET OUTLAYS 652,287 2,144,300 OFF-BUDGET OUTLAYS 105,184 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -131,539 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -196,209 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 64,669 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 131,539 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 122,168 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) -7,526 ...... BY OTHER MEANS 16,898 -9,528 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.53 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: 01/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 110,827 324,701 299,517 893,704 CORPORATION INCOME TAXES 6,699 71,038 47,564 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,444 179,238 169,853 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,587 56,601 52,746 165,273 UNEMPLOYMENT INSURANCE 1,820 7,660 5,934 42,476 OTHER RETIREMENT 340 1,466 1,539 4,619 EXCISE TAXES 5,681 22,355 21,778 74,013 ESTATE AND GIFT TAXES 2,201 7,926 7,819 23,754 CUSTOMS DUTIES 1,806 7,561 6,742 24,674 MISCELLANEOUS RECEIPTS 2,812 10,864 12,439 36,443 ;BTOTAL RECEIPTS 202,217 689,409 625,931 2,052,845 ;C(ON-BUDGET) 147,773 510,171 456,078 1,491,482 ;C(OFF-BUDGET) 54,444 179,238 169,853 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 387 1,356 1,317 4,083 JUDICIAL BRANCH 429 1,837 1,811 5,741 DEPARTMENT OF AGRICULTURE 7,547 39,658 33,507 94,912 DEPARTMENT OF COMMERCE 580 2,045 1,755 6,278 DEPARTMENT OF DEFENSE-MILITARY 33,377 149,422 143,643 444,068 DEPARTMENT OF EDUCATION 8,634 24,403 21,045 70,953 DEPARTMENT OF ENERGY 1,052 6,937 6,745 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,846 186,546 177,941 585,772 DEPARTMENT OF HOMELAND SECURITY 2,796 12,752 8,604 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,494 13,915 12,632 42,614 DEPARTMENT OF THE INTERIOR 691 2,587 2,493 9,433 DEPARTMENT OF JUSTICE 1,948 7,449 7,903 21,171 DEPARTMENT OF LABOR 4,327 15,984 22,444 50,034 DEPARTMENT OF STATE 842 4,321 3,710 11,934 DEPARTMENT OF TRANSPORTATION 3,846 17,107 16,488 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,215 135,463 128,044 347,890 OTHER 6,393 11,438 15,048 55,082 DEPARTMENT OF VETERANS AFFAIRS 3,010 22,253 22,183 68,046 CORPS OF ENGINEERS 495 2,310 1,792 4,891 -}