{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 -}