{name: STM0P082 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 825,067 2,036,273 ON-BUDGET RECEIPTS 572,252 1,461,172 OFF-BUDGET RECEIPTS 252,815 575,101 ;CTOTAL OUTLAYS 1,078,188 2,399,843 ON-BUDGET OUTLAYS 902,835 2,004,104 OFF-BUDGET OUTLAYS 175,353 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -253,121 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -330,583 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 77,462 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 253,121 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 160,407 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 47,635 ...... BY OTHER MEANS 45,079 -7,503 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.28 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: 03/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 51,415 367,694 372,076 765,399 CORPORATION INCOME TAXES 18,931 67,320 44,566 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,446 256,814 252,815 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,561 75,574 75,327 154,425 UNEMPLOYMENT INSURANCE 677 9,484 8,056 39,227 OTHER RETIREMENT 381 2,272 2,303 4,736 EXCISE TAXES 5,670 32,549 31,361 70,776 ESTATE AND GIFT TAXES 2,159 11,568 11,058 23,909 CUSTOMS DUTIES 1,747 10,013 9,631 22,595 MISCELLANEOUS RECEIPTS 2,053 17,077 17,875 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 140,039 850,364 825,067 1,798,093 ;C(ON-BUDGET) 94,593 593,550 572,252 1,264,089 ;C(OFF-BUDGET) 45,446 256,814 252,815 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 314 1,914 1,721 4,269 JUDICIAL BRANCH 428 2,674 2,522 5,306 DEPARTMENT OF AGRICULTURE 6,112 44,639 44,225 77,739 DEPARTMENT OF COMMERCE 606 2,800 2,742 6,194 DEPARTMENT OF DEFENSE-MILITARY 38,734 212,967 180,909 435,674 DEPARTMENT OF EDUCATION 4,553 31,365 32,903 62,815 DEPARTMENT OF ENERGY 1,501 9,465 9,799 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,068 266,405 246,477 547,898 DEPARTMENT OF HOMELAND SECURITY 2,404 12,949 15,267 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,342 18,615 18,262 46,177 DEPARTMENT OF THE INTERIOR 1,058 4,058 3,899 9,965 DEPARTMENT OF JUSTICE 2,527 12,361 10,585 23,488 DEPARTMENT OF LABOR 5,269 32,196 34,892 59,949 DEPARTMENT OF STATE 1,118 5,546 4,903 11,301 DEPARTMENT OF TRANSPORTATION 3,956 24,076 20,447 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,097 157,291 160,635 319,157 OTHER 17,492 48,425 37,239 49,824 DEPARTMENT OF VETERANS AFFAIRS 3,143 28,252 27,874 60,318 -}