{name: STM0P082 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,253,556 2,048,060 ON-BUDGET RECEIPTS 957,087 1,502,717 OFF-BUDGET RECEIPTS 296,469 545,343 ;CTOTAL OUTLAYS 1,088,555 2,128,230 ON-BUDGET OUTLAYS 889,192 1,761,470 OFF-BUDGET OUTLAYS 199,363 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 165,001 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 67,895 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 97,106 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -165,001 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -136,935 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) -12,472 ...... BY OTHER MEANS -15,594 -12,628 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.36 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: 04/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 137,330 536,534 659,112 949,239 CORPORATION INCOME TAXES 9,831 88,166 103,348 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,997 301,369 296,469 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,117 92,355 91,645 155,937 UNEMPLOYMENT INSURANCE 5,094 12,713 12,912 30,288 OTHER RETIREMENT 384 2,665 2,780 4,612 EXCISE TAXES 6,518 37,087 38,265 66,871 ESTATE AND GIFT TAXES 3,297 16,228 17,820 27,490 CUSTOMS DUTIES 1,207 10,127 11,299 18,666 MISCELLANEOUS RECEIPTS 2,650 19,125 19,907 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 237,426 1,116,370 1,253,556 1,946,136 ;C(ON-BUDGET) 182,429 815,000 957,087 1,428,938 ;C(OFF-BUDGET) 54,997 301,369 296,469 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 288 1,881 1,894 3,518 JUDICIAL BRANCH 378 2,754 2,531 4,855 DEPARTMENT OF AGRICULTURE 4,383 48,062 44,811 76,083 DEPARTMENT OF COMMERCE 569 3,196 2,958 5,371 DEPARTMENT OF DEFENSE-MILITARY 27,015 187,249 164,853 327,402 DEPARTMENT OF EDUCATION 3,544 26,387 23,688 47,564 DEPARTMENT OF ENERGY 1,033 10,898 9,513 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,830 266,329 240,173 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,075 19,914 18,285 30,893 DEPARTMENT OF THE INTERIOR 787 6,000 4,515 10,014 DEPARTMENT OF JUSTICE 2,728 14,589 12,570 22,557 DEPARTMENT OF LABOR 6,807 34,353 21,384 58,475 DEPARTMENT OF STATE 690 6,067 4,914 11,044 DEPARTMENT OF TRANSPORTATION 4,633 33,925 27,403 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,775 181,189 201,850 338,833 OTHER 4,933 39,507 30,086 43,119 DEPARTMENT OF VETERANS AFFAIRS 4,209 28,712 26,025 50,620 CORPS OF ENGINEERS 365 2,765 2,564 4,864 -}