{name: STM0P082 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 717,940 2,177,550 ON-BUDGET RECEIPTS 506,572 1,584,359 OFF-BUDGET RECEIPTS 211,368 593,191 ;CTOTAL OUTLAYS 946,430 2,567,617 ON-BUDGET OUTLAYS 801,502 2,144,300 OFF-BUDGET OUTLAYS 144,928 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -228,490 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -294,930 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 66,440 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 228,490 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 202,845 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) 18,252 ...... BY OTHER MEANS 7,393 -9,528 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.31 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: 02/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 30,150 354,851 323,894 893,704 CORPORATION INCOME TAXES 1,719 72,757 48,389 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,352 222,590 211,368 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,899 68,500 64,013 165,273 UNEMPLOYMENT INSURANCE 3,214 10,874 8,808 42,476 OTHER RETIREMENT 347 1,813 1,891 4,619 EXCISE TAXES 4,535 26,890 26,880 74,013 ESTATE AND GIFT TAXES 1,854 9,780 9,409 23,754 CUSTOMS DUTIES 1,780 9,341 8,266 24,674 MISCELLANEOUS RECEIPTS 2,022 12,886 15,024 36,443 ;BTOTAL RECEIPTS 100,871 790,281 717,940 2,052,845 ;C(ON-BUDGET) 57,519 567,691 506,572 1,491,482 ;C(OFF-BUDGET) 43,352 222,590 211,368 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 285 1,641 1,600 4,083 JUDICIAL BRANCH 423 2,261 2,246 5,741 DEPARTMENT OF AGRICULTURE 7,050 46,726 38,527 94,912 DEPARTMENT OF COMMERCE 426 2,471 2,194 6,278 DEPARTMENT OF DEFENSE-MILITARY 36,680 186,101 174,233 444,068 DEPARTMENT OF EDUCATION 5,253 29,656 26,812 70,953 DEPARTMENT OF ENERGY 1,459 8,396 7,964 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,165 230,711 216,336 585,772 DEPARTMENT OF HOMELAND SECURITY 2,794 15,546 10,546 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 16,932 15,273 42,614 DEPARTMENT OF THE INTERIOR 546 3,133 3,000 9,433 DEPARTMENT OF JUSTICE 1,782 9,213 9,833 21,171 DEPARTMENT OF LABOR 3,895 19,879 26,928 50,034 DEPARTMENT OF STATE 686 5,007 4,427 11,934 DEPARTMENT OF TRANSPORTATION 3,603 20,710 20,120 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 151,352 143,194 347,890 OTHER 26,834 38,500 38,799 55,082 DEPARTMENT OF VETERANS AFFAIRS 5,185 27,438 25,109 68,046 CORPS OF ENGINEERS 83 2,393 2,130 4,891 -}