{name: STM0P082 pages: USER ID : DATE: 2001-03-16 TIME: 18.19.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 741,758 2,190,453 ON-BUDGET RECEIPTS 553,617 1,659,533 OFF-BUDGET RECEIPTS 188,141 530,920 ;CTOTAL OUTLAYS 741,617 1,959,288 ON-BUDGET OUTLAYS 616,847 1,599,757 OFF-BUDGET OUTLAYS 124,770 359,531 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 142 231,165 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -63,229 59,776 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 63,371 171,389 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -142 -231,165 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -19,219 -227,387 REDUCTION OF OPERATING CASH, INCREASE (-) 34,496 ...... BY OTHER MEANS -15,419 -3,778 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-03-16 TIME: 18.19.56 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: 02/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 48,030 403,675 372,554 1,073,088 CORPORATION INCOME TAXES -1,499 59,275 55,891 213,080 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,926 197,333 188,141 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,942 62,509 54,450 151,635 UNEMPLOYMENT INSURANCE 2,147 7,943 7,781 29,560 OTHER RETIREMENT 457 1,999 1,937 4,591 EXCISE TAXES 4,074 25,512 26,355 71,148 ESTATE AND GIFT TAXES 1,879 11,154 11,478 31,072 CUSTOMS DUTIES 1,474 8,169 7,689 21,442 MISCELLANEOUS RECEIPTS 3,050 13,392 15,481 37,632 IMPACT OF PROPOSALS ...... ...... ...... -183 ;BTOTAL RECEIPTS 110,481 790,961 741,758 2,136,935 ;C(ON-BUDGET) 70,555 593,628 553,617 1,633,065 ;C(OFF-BUDGET) 39,926 197,333 188,141 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 207 1,414 1,391 3,072 JUDICIAL BRANCH 353 1,726 1,652 4,292 DEPARTMENT OF AGRICULTURE 5,245 34,749 40,765 69,912 DEPARTMENT OF COMMERCE 376 2,177 2,372 5,619 DEPARTMENT OF DEFENSE-MILITARY 21,541 113,755 111,809 283,911 DEPARTMENT OF EDUCATION 3,898 16,517 14,385 36,752 DEPARTMENT OF ENERGY 1,128 6,449 5,996 16,760 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,555 168,016 153,879 429,934 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 12,901 12,665 37,210 DEPARTMENT OF THE INTERIOR 581 3,491 3,514 8,901 DEPARTMENT OF JUSTICE 1,509 9,085 8,060 20,406 DEPARTMENT OF LABOR 2,066 14,057 13,519 38,220 DEPARTMENT OF STATE 524 3,678 3,361 9,294 DEPARTMENT OF TRANSPORTATION 3,499 19,885 18,091 50,568 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,810 164,492 158,800 357,919 OTHER 16,371 18,704 16,507 30,734 DEPARTMENT OF VETERANS AFFAIRS 4,049 17,508 18,504 45,193 CORPS OF ENGINEERS 364 1,904 1,766 4,635 -}