{name: STM0P082 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 850,364 2,177,550 ON-BUDGET RECEIPTS 593,550 1,584,359 OFF-BUDGET RECEIPTS 256,814 593,191 ;CTOTAL OUTLAYS 1,151,767 2,567,617 ON-BUDGET OUTLAYS 967,158 2,144,300 OFF-BUDGET OUTLAYS 184,609 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -301,403 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -373,608 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 72,205 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 301,403 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 254,494 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) 13,686 ...... BY OTHER MEANS 33,223 -9,528 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.02 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: 03/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 43,988 398,839 367,694 893,704 CORPORATION INCOME TAXES 27,046 99,803 67,320 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,363 271,953 256,814 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,486 81,986 75,574 165,273 UNEMPLOYMENT INSURANCE 777 11,651 9,484 42,476 OTHER RETIREMENT 429 2,241 2,272 4,619 EXCISE TAXES 6,793 33,682 32,549 74,013 ESTATE AND GIFT TAXES 2,018 11,798 11,568 23,754 CUSTOMS DUTIES 1,954 11,295 10,013 24,674 MISCELLANEOUS RECEIPTS 2,888 15,774 17,077 36,443 ;BTOTAL RECEIPTS 148,741 939,022 850,364 2,052,845 ;C(ON-BUDGET) 99,379 667,069 593,550 1,491,482 ;C(OFF-BUDGET) 49,363 271,953 256,814 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 307 1,947 1,914 4,083 JUDICIAL BRANCH 474 2,735 2,674 5,741 DEPARTMENT OF AGRICULTURE 5,728 52,454 44,639 94,912 DEPARTMENT OF COMMERCE 536 3,007 2,800 6,278 DEPARTMENT OF DEFENSE-MILITARY 42,150 229,790 212,967 444,068 DEPARTMENT OF EDUCATION 5,928 35,585 31,365 70,953 DEPARTMENT OF ENERGY 2,313 10,709 9,465 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,336 284,046 266,405 585,772 DEPARTMENT OF HOMELAND SECURITY 3,434 18,980 12,949 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,342 20,274 18,615 42,614 DEPARTMENT OF THE INTERIOR 1,014 4,147 4,058 9,433 DEPARTMENT OF JUSTICE 2,024 11,238 12,361 21,171 DEPARTMENT OF LABOR 4,036 23,915 32,196 50,034 DEPARTMENT OF STATE 998 6,005 5,546 11,934 DEPARTMENT OF TRANSPORTATION 4,859 25,569 24,076 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,520 166,871 157,291 347,890 OTHER 11,621 50,121 48,901 55,082 DEPARTMENT OF VETERANS AFFAIRS 5,781 33,219 28,252 68,046 CORPS OF ENGINEERS 312 2,705 2,397 4,891 -}