{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,116,370               1,922,025
             ON-BUDGET  RECEIPTS                                                             815,000               1,365,857
             OFF-BUDGET RECEIPTS                                                             301,369                 556,168
           ;CTOTAL OUTLAYS                                                                 1,181,120               2,229,425
             ON-BUDGET  OUTLAYS                                                              976,959               1,847,924
             OFF-BUDGET OUTLAYS                                                              204,161                 381,501
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -64,751                -307,400
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -161,959                -482,067
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            97,208                 174,667
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         64,751                 307,400

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        68,786                 287,624
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         5,437                  ......
             BY OTHER MEANS                                                                   -9,472                  19,776
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.42                                                                                         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:  04/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   121,690         493,766         536,534         849,053
   CORPORATION INCOME TAXES                                                   18,275          62,841          88,166         143,186

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           55,408         308,223         301,369         531,565
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,044          91,370          92,355         156,267
     UNEMPLOYMENT INSURANCE                                                    5,807          13,863          12,713          34,230
     OTHER RETIREMENT                                                            391           2,694           2,665           4,531
   EXCISE TAXES                                                                6,215          37,576          37,087          68,416
   ESTATE AND GIFT TAXES                                                       2,737          13,795          16,228          20,209
   CUSTOMS DUTIES                                                              1,613          11,244          10,127          19,052
   MISCELLANEOUS RECEIPTS                                                      2,995          20,959          19,125          34,709
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -25,000

       ;BTOTAL RECEIPTS                                                      231,174       1,056,330       1,116,370       1,836,218

         ;C(ON-BUDGET)                                                       175,766         748,108         815,000       1,304,653
         ;C(OFF-BUDGET)                                                       55,408         308,223         301,369         531,565

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            300           2,052           1,881           3,961
   JUDICIAL BRANCH                                                               424           2,946           2,754           5,419
   DEPARTMENT OF AGRICULTURE                                                   4,743          48,968          48,062          72,773
   DEPARTMENT OF COMMERCE                                                        362           3,105           3,196           5,790
   DEPARTMENT OF DEFENSE-MILITARY                                             35,553         216,463         187,249         358,155
   DEPARTMENT OF EDUCATION                                                     1,255          34,158          26,387          59,481
   DEPARTMENT OF ENERGY                                                        1,299          11,098          10,898          19,796
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,360         290,837         266,329         502,013
   DEPARTMENT OF HOMELAND SECURITY                                             1,975          17,241           8,944          28,155
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,134          21,397          19,914          37,987
   DEPARTMENT OF THE INTERIOR                                                    976           4,875           6,000          10,357
   DEPARTMENT OF JUSTICE                                                       1,806          12,137          12,589          22,156
   DEPARTMENT OF LABOR                                                         5,859          40,538          34,352          70,746
   DEPARTMENT OF STATE                                                           943           5,846           6,067          10,977
   DEPARTMENT OF TRANSPORTATION                                                4,548          24,995          31,245          52,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             14,060         174,695         181,189         328,316
     OTHER                                                                     5,980          43,562          37,713          40,487
   DEPARTMENT OF VETERANS AFFAIRS                                              4,964          32,837          28,712          56,946
-}