{name: STM0P082 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,318,493 2,191,734 ON-BUDGET RECEIPTS 1,000,337 1,660,814 OFF-BUDGET RECEIPTS 318,155 530,920 ;CTOTAL OUTLAYS 1,197,845 1,960,564 ON-BUDGET OUTLAYS 975,285 1,601,414 OFF-BUDGET OUTLAYS 222,560 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 120,648 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 25,052 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 95,595 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -120,648 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -145,894 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) 33,371 ...... BY OTHER MEANS -8,125 -3,778 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.32 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: 05/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 46,718 703,999 665,267 1,072,927 CORPORATION INCOME TAXES 5,103 110,261 113,631 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,831 337,299 318,155 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,380 103,024 91,308 151,635 UNEMPLOYMENT INSURANCE 8,786 21,697 21,433 29,560 OTHER RETIREMENT 441 3,221 3,158 4,591 EXCISE TAXES 4,390 42,657 43,402 71,148 ESTATE AND GIFT TAXES 2,485 20,325 20,579 31,072 CUSTOMS DUTIES 1,501 12,800 12,471 21,442 MISCELLANEOUS RECEIPTS 3,559 22,741 29,089 37,632 ;BTOTAL RECEIPTS 125,194 1,378,024 1,318,493 2,136,946 ;C(ON-BUDGET) 84,363 1,040,725 1,000,337 1,633,076 ;C(OFF-BUDGET) 40,831 337,299 318,155 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 226 2,120 2,109 3,086 JUDICIAL BRANCH 349 2,880 2,685 4,300 DEPARTMENT OF AGRICULTURE 4,175 48,986 53,257 69,599 DEPARTMENT OF COMMERCE 389 3,347 5,238 5,549 DEPARTMENT OF DEFENSE-MILITARY 24,942 189,795 183,221 283,915 DEPARTMENT OF EDUCATION 3,628 27,316 24,208 36,652 DEPARTMENT OF ENERGY 1,405 10,918 9,435 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,116 278,289 251,835 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,345 20,630 20,987 37,299 DEPARTMENT OF THE INTERIOR 720 5,235 5,167 8,687 DEPARTMENT OF JUSTICE 1,702 14,272 13,268 20,689 DEPARTMENT OF LABOR 3,596 24,980 20,858 38,220 DEPARTMENT OF STATE 562 5,476 4,810 9,302 DEPARTMENT OF TRANSPORTATION 4,850 32,253 28,914 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,009 225,858 226,370 357,907 OTHER 1,512 31,598 29,913 30,642 DEPARTMENT OF VETERANS AFFAIRS 2,834 28,859 30,550 45,235 CORPS OF ENGINEERS 499 3,063 2,754 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,884 22,748 21,870 34,400 -}