{name: STM0P082 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 767,723 1,922,025 ON-BUDGET RECEIPTS 566,947 1,365,857 OFF-BUDGET RECEIPTS 200,776 556,168 ;CTOTAL OUTLAYS 835,406 2,229,425 ON-BUDGET OUTLAYS 702,028 1,847,924 OFF-BUDGET OUTLAYS 133,378 381,501 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -67,683 -307,400 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -135,080 -482,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 67,398 174,667 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 67,683 307,400 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 108,170 287,624 REDUCTION OF OPERATING CASH, INCREASE (-) -420 ...... BY OTHER MEANS -40,067 19,776 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.27 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: 02/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 24,981 331,471 374,183 849,053 CORPORATION INCOME TAXES -1,201 32,982 63,007 143,186 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 41,320 208,495 200,776 531,565 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,206 64,228 63,499 156,267 UNEMPLOYMENT INSURANCE 2,123 7,741 7,348 34,230 OTHER RETIREMENT 330 1,917 1,843 4,531 EXCISE TAXES 5,226 26,672 24,506 68,416 ESTATE AND GIFT TAXES 1,561 9,117 10,857 20,209 CUSTOMS DUTIES 1,527 8,054 7,700 19,052 MISCELLANEOUS RECEIPTS 2,422 14,108 14,004 34,709 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -25,000 ;BTOTAL RECEIPTS 89,496 704,785 767,723 1,836,218 ;C(ON-BUDGET) 48,176 496,290 566,947 1,304,653 ;C(OFF-BUDGET) 41,320 208,495 200,776 531,565 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 253 1,412 1,394 3,961 JUDICIAL BRANCH 404 2,142 1,887 5,419 DEPARTMENT OF AGRICULTURE 5,031 38,634 37,437 72,773 DEPARTMENT OF COMMERCE 408 2,279 2,253 5,790 DEPARTMENT OF DEFENSE-MILITARY 28,613 152,020 129,948 358,155 DEPARTMENT OF EDUCATION 5,376 23,816 19,140 59,481 DEPARTMENT OF ENERGY 1,153 8,085 7,702 19,796 DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,867 208,735 186,750 502,013 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... 28,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 15,454 13,539 37,987 DEPARTMENT OF THE INTERIOR 559 3,193 4,390 10,357 DEPARTMENT OF JUSTICE 1,873 9,836 9,810 22,156 DEPARTMENT OF LABOR 5,342 28,542 22,347 70,746 DEPARTMENT OF STATE 642 4,111 4,770 10,977 DEPARTMENT OF TRANSPORTATION 2,438 22,587 24,853 52,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 147,217 150,386 328,316 OTHER 21,167 28,446 25,536 40,487 DEPARTMENT OF VETERANS AFFAIRS 4,570 24,900 20,985 56,946 -}