{name: STM0P082 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,070,455 2,177,550 ON-BUDGET RECEIPTS 756,432 1,584,359 OFF-BUDGET RECEIPTS 314,023 593,191 ;CTOTAL OUTLAYS 1,354,280 2,567,617 ON-BUDGET OUTLAYS 1,133,412 2,144,300 OFF-BUDGET OUTLAYS 220,868 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -283,825 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -376,980 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 93,155 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 283,825 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 236,553 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) -5,477 ...... BY OTHER MEANS 52,748 -9,528 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.41 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: 04/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 148,493 547,332 471,308 893,704 CORPORATION INCOME TAXES 34,384 134,187 90,805 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,405 331,358 314,023 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,315 99,301 92,107 165,273 UNEMPLOYMENT INSURANCE 4,412 16,063 16,175 42,476 OTHER RETIREMENT 353 2,595 2,686 4,619 EXCISE TAXES 6,119 39,801 38,426 74,013 ESTATE AND GIFT TAXES 2,845 14,643 14,272 23,754 CUSTOMS DUTIES 1,773 13,068 11,759 24,674 MISCELLANEOUS RECEIPTS 2,514 18,288 18,894 36,443 ;BTOTAL RECEIPTS 277,613 1,216,635 1,070,455 2,052,845 ;C(ON-BUDGET) 218,208 885,278 756,432 1,491,482 ;C(OFF-BUDGET) 59,405 331,358 314,023 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 307 2,254 2,223 4,083 JUDICIAL BRANCH 429 3,164 3,152 5,741 DEPARTMENT OF AGRICULTURE 5,359 57,813 48,921 94,912 DEPARTMENT OF COMMERCE 401 3,408 3,210 6,278 DEPARTMENT OF DEFENSE-MILITARY 42,744 272,534 253,698 444,068 DEPARTMENT OF EDUCATION 9,873 45,458 35,849 70,953 DEPARTMENT OF ENERGY 1,307 12,016 11,958 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,053 335,099 316,522 585,772 DEPARTMENT OF HOMELAND SECURITY 2,767 21,747 15,164 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,267 23,541 21,688 42,614 DEPARTMENT OF THE INTERIOR 599 4,745 4,688 9,433 DEPARTMENT OF JUSTICE 1,639 12,877 14,440 21,171 DEPARTMENT OF LABOR 4,348 28,263 37,048 50,034 DEPARTMENT OF STATE 1,051 7,056 6,441 11,934 DEPARTMENT OF TRANSPORTATION 4,237 29,806 27,967 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,874 184,745 170,047 347,890 OTHER 6,159 56,281 54,116 55,082 DEPARTMENT OF VETERANS AFFAIRS 8,035 41,253 35,760 68,046 CORPS OF ENGINEERS 58 2,763 2,841 4,891 -}