{name: STM0P082 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 921,760 2,048,060 ON-BUDGET RECEIPTS 678,476 1,502,717 OFF-BUDGET RECEIPTS 243,284 545,343 ;CTOTAL OUTLAYS 946,555 2,128,230 ON-BUDGET OUTLAYS 779,254 1,761,470 OFF-BUDGET OUTLAYS 167,302 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -24,795 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -100,778 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 75,983 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 24,795 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -1,364 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) 24,374 ...... BY OTHER MEANS 1,785 -12,628 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-04-16 TIME: 20.21.50 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: 03/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 25,022 399,204 438,726 949,239 CORPORATION INCOME TAXES 15,327 78,334 79,963 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,596 246,372 243,284 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,739 76,238 76,056 155,937 UNEMPLOYMENT INSURANCE 271 7,619 8,152 30,288 OTHER RETIREMENT 438 2,281 2,426 4,612 EXCISE TAXES 6,063 30,569 32,575 66,871 ESTATE AND GIFT TAXES 2,074 12,931 13,360 27,490 CUSTOMS DUTIES 1,219 8,919 9,822 18,666 MISCELLANEOUS RECEIPTS 2,471 16,475 17,397 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 111,220 878,943 921,760 1,946,136 ;C(ON-BUDGET) 65,624 632,571 678,476 1,428,938 ;C(OFF-BUDGET) 45,596 246,372 243,284 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 199 1,593 1,661 3,518 JUDICIAL BRANCH 488 2,375 2,184 4,855 DEPARTMENT OF AGRICULTURE 6,242 43,679 40,642 76,083 DEPARTMENT OF COMMERCE 375 2,628 2,592 5,371 DEPARTMENT OF DEFENSE-MILITARY 30,286 160,234 143,758 327,402 DEPARTMENT OF EDUCATION 3,703 22,843 21,078 47,564 DEPARTMENT OF ENERGY 2,162 9,864 8,043 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,749 225,499 207,778 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,299 17,838 16,561 30,893 DEPARTMENT OF THE INTERIOR 822 5,213 4,073 10,014 DEPARTMENT OF JUSTICE 2,052 11,860 10,795 22,557 DEPARTMENT OF LABOR 5,198 27,546 17,665 58,475 DEPARTMENT OF STATE 607 5,377 4,320 11,044 DEPARTMENT OF TRANSPORTATION 4,439 29,292 23,801 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,028 164,414 183,216 338,833 OTHER 9,038 34,573 26,692 43,119 DEPARTMENT OF VETERANS AFFAIRS 3,518 24,503 23,778 50,620 CORPS OF ENGINEERS 337 2,400 2,241 4,864 -}