{name: STM0P082 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 704,709 2,036,273 ON-BUDGET RECEIPTS 496,214 1,461,172 OFF-BUDGET RECEIPTS 208,495 575,101 ;CTOTAL OUTLAYS 898,944 2,399,843 ON-BUDGET OUTLAYS 761,694 2,004,104 OFF-BUDGET OUTLAYS 137,250 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -194,235 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -265,480 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 71,245 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 194,235 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 131,193 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 52,331 ...... BY OTHER MEANS 10,712 -7,503 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.36 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: 02/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 17,682 316,279 331,471 765,399 CORPORATION INCOME TAXES 825 48,389 32,982 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 41,515 211,368 208,495 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,267 64,013 64,228 154,425 UNEMPLOYMENT INSURANCE 2,873 8,808 7,741 39,227 OTHER RETIREMENT 352 1,891 1,917 4,736 EXCISE TAXES 5,102 26,880 26,672 70,776 ESTATE AND GIFT TAXES 1,590 9,409 9,117 23,909 CUSTOMS DUTIES 1,523 8,266 8,054 22,595 MISCELLANEOUS RECEIPTS 2,585 15,024 14,032 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 85,314 710,325 704,709 1,798,093 ;C(ON-BUDGET) 43,799 498,957 496,214 1,264,089 ;C(OFF-BUDGET) 41,515 211,368 208,495 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 283 1,600 1,412 4,269 JUDICIAL BRANCH 435 2,246 2,142 5,306 DEPARTMENT OF AGRICULTURE 5,020 38,527 38,634 77,739 DEPARTMENT OF COMMERCE 439 2,194 2,279 6,194 DEPARTMENT OF DEFENSE-MILITARY 30,590 174,233 152,020 435,674 DEPARTMENT OF EDUCATION 5,767 26,812 23,816 62,815 DEPARTMENT OF ENERGY 1,219 7,964 8,085 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,395 216,336 208,735 547,898 DEPARTMENT OF HOMELAND SECURITY 1,942 10,546 12,902 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 15,273 15,454 46,177 DEPARTMENT OF THE INTERIOR 507 3,000 3,193 9,965 DEPARTMENT OF JUSTICE 1,930 9,833 8,600 23,488 DEPARTMENT OF LABOR 4,484 26,895 28,542 59,949 DEPARTMENT OF STATE 717 4,427 4,111 11,301 DEPARTMENT OF TRANSPORTATION 3,632 20,120 17,133 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 143,194 147,217 319,157 OTHER 16,804 30,934 26,854 49,824 DEPARTMENT OF VETERANS AFFAIRS 2,926 25,109 24,900 60,318 -}