{name: STM0P082 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 877,340 2,191,734 ON-BUDGET RECEIPTS 648,204 1,660,814 OFF-BUDGET RECEIPTS 229,136 530,920 ;CTOTAL OUTLAYS 912,579 1,960,564 ON-BUDGET OUTLAYS 754,711 1,601,414 OFF-BUDGET OUTLAYS 157,868 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,239 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -106,507 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 71,268 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,239 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 20,528 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) 11,688 ...... BY OTHER MEANS 3,023 -3,778 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.20 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: 03/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 33,591 437,266 417,343 1,072,927 CORPORATION INCOME TAXES 22,137 81,412 80,163 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,951 243,284 229,136 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,548 76,056 66,020 151,635 UNEMPLOYMENT INSURANCE 209 8,152 8,098 29,560 OTHER RETIREMENT 427 2,426 2,384 4,591 EXCISE TAXES 7,064 32,576 32,077 71,148 ESTATE AND GIFT TAXES 2,215 13,369 13,857 31,072 CUSTOMS DUTIES 1,653 9,822 9,370 21,442 MISCELLANEOUS RECEIPTS 3,276 16,669 18,893 37,632 ;BTOTAL RECEIPTS 130,071 921,032 877,340 2,136,946 ;C(ON-BUDGET) 84,120 677,748 648,204 1,633,076 ;C(OFF-BUDGET) 45,951 243,284 229,136 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 247 1,661 1,628 3,086 JUDICIAL BRANCH 459 2,184 2,060 4,300 DEPARTMENT OF AGRICULTURE 5,893 40,642 44,948 69,599 DEPARTMENT OF COMMERCE 415 2,592 3,102 5,549 DEPARTMENT OF DEFENSE-MILITARY 30,002 143,758 140,087 283,915 DEPARTMENT OF EDUCATION 4,562 21,078 18,677 36,652 DEPARTMENT OF ENERGY 1,593 8,043 7,132 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,762 207,778 191,979 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,660 16,561 16,332 37,299 DEPARTMENT OF THE INTERIOR 582 4,073 4,079 8,687 DEPARTMENT OF JUSTICE 1,710 10,795 9,936 20,689 DEPARTMENT OF LABOR 3,608 17,665 15,869 38,220 DEPARTMENT OF STATE 641 4,320 3,842 9,302 DEPARTMENT OF TRANSPORTATION 3,916 23,801 21,834 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 18,724 183,216 179,689 357,907 OTHER 7,983 26,687 24,583 30,642 DEPARTMENT OF VETERANS AFFAIRS 6,270 23,778 24,361 45,235 CORPS OF ENGINEERS 337 2,241 2,098 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,900 16,985 16,325 34,400 -}