{name: STM0P082 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,172,491 2,191,734 ON-BUDGET RECEIPTS 892,869 1,660,814 OFF-BUDGET RECEIPTS 279,622 530,920 ;CTOTAL OUTLAYS 1,048,232 1,960,564 ON-BUDGET OUTLAYS 860,456 1,601,414 OFF-BUDGET OUTLAYS 187,777 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 124,258 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 32,413 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 91,846 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -124,258 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -92,139 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) -36,099 ...... BY OTHER MEANS 3,979 -3,778 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.32 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: 04/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 220,015 657,281 601,580 1,072,927 CORPORATION INCOME TAXES 23,745 105,158 107,857 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,185 296,469 279,622 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,588 91,645 80,629 151,635 UNEMPLOYMENT INSURANCE 4,760 12,912 10,655 29,560 OTHER RETIREMENT 354 2,780 2,754 4,591 EXCISE TAXES 5,690 38,266 38,011 71,148 ESTATE AND GIFT TAXES 4,471 17,840 18,100 31,072 CUSTOMS DUTIES 1,477 11,299 10,873 21,442 MISCELLANEOUS RECEIPTS 2,510 19,182 22,410 37,632 ;BTOTAL RECEIPTS 331,796 1,252,831 1,172,491 2,136,946 ;C(ON-BUDGET) 278,611 956,362 892,869 1,633,076 ;C(OFF-BUDGET) 53,185 296,469 279,622 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 234 1,894 1,837 3,086 JUDICIAL BRANCH 346 2,531 2,366 4,300 DEPARTMENT OF AGRICULTURE 4,170 44,811 49,415 69,599 DEPARTMENT OF COMMERCE 367 2,958 3,832 5,549 DEPARTMENT OF DEFENSE-MILITARY 21,095 164,853 160,512 283,915 DEPARTMENT OF EDUCATION 2,610 23,688 21,211 36,652 DEPARTMENT OF ENERGY 1,470 9,513 8,213 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,395 240,173 219,580 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,725 18,285 18,256 37,299 DEPARTMENT OF THE INTERIOR 442 4,515 4,676 8,687 DEPARTMENT OF JUSTICE 1,776 12,570 11,374 20,689 DEPARTMENT OF LABOR 3,718 21,384 18,458 38,220 DEPARTMENT OF STATE 595 4,914 4,325 9,302 DEPARTMENT OF TRANSPORTATION 3,602 27,403 25,014 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,634 201,850 199,568 357,907 OTHER 3,393 30,086 27,601 30,642 DEPARTMENT OF VETERANS AFFAIRS 2,247 26,025 26,535 45,235 CORPS OF ENGINEERS 323 2,564 2,425 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,879 19,864 19,104 34,400 -}