{name: STM0P082 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 791,686 2,048,060 ON-BUDGET RECEIPTS 594,353 1,502,717 OFF-BUDGET RECEIPTS 197,333 545,343 ;CTOTAL OUTLAYS 765,820 2,128,230 ON-BUDGET OUTLAYS 634,069 1,761,470 OFF-BUDGET OUTLAYS 131,751 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 25,867 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -39,716 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 65,582 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -25,867 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -33,920 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) 31,545 ...... BY OTHER MEANS -23,492 -12,628 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.15 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: 02/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 35,745 374,183 403,675 949,239 CORPORATION INCOME TAXES -1,940 63,007 59,275 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,875 200,776 197,333 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,368 63,499 62,509 155,937 UNEMPLOYMENT INSURANCE 2,016 7,348 7,943 30,288 OTHER RETIREMENT 358 1,843 1,999 4,612 EXCISE TAXES 3,834 24,506 25,512 66,871 ESTATE AND GIFT TAXES 1,881 10,857 11,154 27,490 CUSTOMS DUTIES 1,351 7,700 8,169 18,666 MISCELLANEOUS RECEIPTS 2,473 14,004 14,117 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 97,962 767,723 791,686 1,946,136 ;C(ON-BUDGET) 57,087 566,947 594,353 1,428,938 ;C(OFF-BUDGET) 40,875 200,776 197,333 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 239 1,394 1,414 3,518 JUDICIAL BRANCH 371 1,887 1,726 4,855 DEPARTMENT OF AGRICULTURE 5,272 37,437 34,749 76,083 DEPARTMENT OF COMMERCE 429 2,253 2,177 5,371 DEPARTMENT OF DEFENSE-MILITARY 26,252 129,948 113,755 327,402 DEPARTMENT OF EDUCATION 4,232 19,140 16,517 47,564 DEPARTMENT OF ENERGY 1,190 7,702 6,449 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,842 186,750 168,016 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 13,539 12,901 30,893 DEPARTMENT OF THE INTERIOR 755 4,394 3,491 10,014 DEPARTMENT OF JUSTICE 1,736 9,810 9,085 22,557 DEPARTMENT OF LABOR 4,115 22,347 14,057 58,475 DEPARTMENT OF STATE 791 4,770 3,678 11,044 DEPARTMENT OF TRANSPORTATION 4,387 24,853 19,885 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 150,386 164,492 338,833 OTHER 19,110 25,536 18,709 43,119 DEPARTMENT OF VETERANS AFFAIRS 4,317 20,985 17,508 50,620 CORPS OF ENGINEERS 305 2,063 1,904 4,864 -}