{name: STM0P082 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 878,943 1,922,025 ON-BUDGET RECEIPTS 632,571 1,365,857 OFF-BUDGET RECEIPTS 246,372 556,168 ;CTOTAL OUTLAYS 1,010,864 2,229,425 ON-BUDGET OUTLAYS 840,195 1,847,924 OFF-BUDGET OUTLAYS 170,669 381,501 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -131,920 -307,400 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -207,623 -482,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 75,703 174,667 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 131,920 307,400 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 110,298 287,624 REDUCTION OF OPERATING CASH, INCREASE (-) 30,125 ...... BY OTHER MEANS -8,502 19,776 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.24 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: 03/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 40,604 372,076 399,204 849,053 CORPORATION INCOME TAXES 11,585 44,566 78,334 143,186 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,320 252,815 246,372 531,565 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,099 75,327 76,238 156,267 UNEMPLOYMENT INSURANCE 315 8,056 7,619 34,230 OTHER RETIREMENT 387 2,303 2,281 4,531 EXCISE TAXES 4,689 31,361 30,569 68,416 ESTATE AND GIFT TAXES 1,941 11,058 12,931 20,209 CUSTOMS DUTIES 1,577 9,631 8,919 19,052 MISCELLANEOUS RECEIPTS 3,856 17,964 16,475 34,709 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -25,000 ;BTOTAL RECEIPTS 120,371 825,156 878,943 1,836,218 ;C(ON-BUDGET) 76,051 572,341 632,571 1,304,653 ;C(OFF-BUDGET) 44,320 252,815 246,372 531,565 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 340 1,753 1,593 3,961 JUDICIAL BRANCH 380 2,522 2,375 5,419 DEPARTMENT OF AGRICULTURE 5,591 44,225 43,679 72,773 DEPARTMENT OF COMMERCE 464 2,742 2,628 5,790 DEPARTMENT OF DEFENSE-MILITARY 28,889 180,909 160,234 358,155 DEPARTMENT OF EDUCATION 9,087 32,903 22,843 59,481 DEPARTMENT OF ENERGY 1,713 9,799 9,864 19,796 DEPARTMENT OF HEALTH AND HUMAN SERVICES 37,742 246,477 225,499 502,013 DEPARTMENT OF HOMELAND SECURITY 2,366 15,266 7,480 28,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,808 18,262 17,838 37,987 DEPARTMENT OF THE INTERIOR 705 3,899 5,213 10,357 DEPARTMENT OF JUSTICE 1,971 10,332 10,211 22,156 DEPARTMENT OF LABOR 6,173 34,892 27,773 70,746 DEPARTMENT OF STATE 791 4,903 5,377 10,977 DEPARTMENT OF TRANSPORTATION 3,313 20,447 26,967 52,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,418 160,635 164,414 328,316 OTHER 10,411 37,581 33,081 40,487 DEPARTMENT OF VETERANS AFFAIRS 2,973 27,874 24,503 56,946 -}