{name: STM0P082 pages: USER ID : DATE: 2004-05-10 TIME: 19.06.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,056,227 2,036,273 ON-BUDGET RECEIPTS 748,004 1,461,172 OFF-BUDGET RECEIPTS 308,223 575,101 ;CTOTAL OUTLAYS 1,258,288 2,399,843 ON-BUDGET OUTLAYS 1,048,299 2,004,104 OFF-BUDGET OUTLAYS 209,989 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -202,061 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -300,294 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 98,233 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 202,061 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 151,726 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 32,440 ...... BY OTHER MEANS 17,895 -7,503 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-05-10 TIME: 19.06.58 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: 04/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 103,614 471,308 493,766 765,399 CORPORATION INCOME TAXES 23,485 90,805 62,841 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,209 314,023 308,223 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,533 92,107 91,370 154,425 UNEMPLOYMENT INSURANCE 6,691 16,175 13,863 39,227 OTHER RETIREMENT 414 2,686 2,694 4,736 EXCISE TAXES 5,877 38,426 37,576 70,776 ESTATE AND GIFT TAXES 2,705 14,272 13,795 23,909 CUSTOMS DUTIES 1,746 11,759 11,244 22,595 MISCELLANEOUS RECEIPTS 1,817 18,894 20,856 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 220,091 1,070,455 1,056,227 1,798,093 ;C(ON-BUDGET) 162,882 756,432 748,004 1,264,089 ;C(OFF-BUDGET) 57,209 314,023 308,223 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 309 2,223 2,020 4,269 JUDICIAL BRANCH 478 3,152 2,946 5,306 DEPARTMENT OF AGRICULTURE 4,281 48,921 48,968 77,739 DEPARTMENT OF COMMERCE 411 3,210 3,105 6,194 DEPARTMENT OF DEFENSE-MILITARY 40,731 253,698 216,463 435,674 DEPARTMENT OF EDUCATION 4,484 35,849 34,158 62,815 DEPARTMENT OF ENERGY 2,493 11,958 11,098 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,117 316,522 290,837 547,898 DEPARTMENT OF HOMELAND SECURITY 2,214 15,164 17,242 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,074 21,688 21,397 46,177 DEPARTMENT OF THE INTERIOR 630 4,688 4,875 9,965 DEPARTMENT OF JUSTICE 2,080 14,440 12,415 23,488 DEPARTMENT OF LABOR 4,852 37,048 40,786 59,949 DEPARTMENT OF STATE 896 6,441 5,846 11,301 DEPARTMENT OF TRANSPORTATION 3,891 27,967 24,995 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,755 170,047 174,695 319,157 OTHER 5,160 53,586 43,181 49,824 DEPARTMENT OF VETERANS AFFAIRS 7,508 35,760 32,837 60,318 -}