{name: STM0P082 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,379,146 2,048,060 ON-BUDGET RECEIPTS 1,041,846 1,502,717 OFF-BUDGET RECEIPTS 337,299 545,343 ;CTOTAL OUTLAYS 1,242,063 2,128,230 ON-BUDGET OUTLAYS 1,007,709 1,761,470 OFF-BUDGET OUTLAYS 234,355 366,760 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 137,082 -80,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 34,138 -258,753 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 102,945 178,583 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -137,082 80,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -157,543 92,798 REDUCTION OF OPERATING CASH, INCREASE (-) 46,385 ...... BY OTHER MEANS -25,924 -12,628 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.32 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: 05/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 25,980 562,514 706,899 949,239 CORPORATION INCOME TAXES 1,247 89,413 107,801 201,445 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,273 343,642 337,299 517,198 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,843 104,198 103,024 155,937 UNEMPLOYMENT INSURANCE 8,478 21,191 21,697 30,288 OTHER RETIREMENT 435 3,100 3,221 4,612 EXCISE TAXES 5,196 42,283 42,653 66,871 ESTATE AND GIFT TAXES 1,912 18,140 20,285 27,490 CUSTOMS DUTIES 1,556 11,683 12,800 18,666 MISCELLANEOUS RECEIPTS 3,576 22,701 23,466 36,390 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... -62,000 ;BTOTAL RECEIPTS 102,496 1,218,866 1,379,146 1,946,136 ;C(ON-BUDGET) 60,223 875,223 1,041,846 1,428,938 ;C(OFF-BUDGET) 42,273 343,642 337,299 517,198 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 277 2,158 2,120 3,518 JUDICIAL BRANCH 386 3,140 2,880 4,855 DEPARTMENT OF AGRICULTURE 4,192 52,253 48,986 76,083 DEPARTMENT OF COMMERCE 398 3,595 3,347 5,371 DEPARTMENT OF DEFENSE-MILITARY 32,474 219,723 189,795 327,402 DEPARTMENT OF EDUCATION 5,350 31,737 27,316 47,564 DEPARTMENT OF ENERGY 1,457 12,354 10,918 19,020 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,449 310,778 278,289 458,970 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,717 23,631 20,630 30,893 DEPARTMENT OF THE INTERIOR 432 6,432 5,235 10,014 DEPARTMENT OF JUSTICE 1,917 16,507 14,272 22,557 DEPARTMENT OF LABOR 6,536 40,888 24,980 58,475 DEPARTMENT OF STATE 814 6,881 5,476 11,044 DEPARTMENT OF TRANSPORTATION 4,942 38,868 32,253 59,991 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,635 202,824 225,858 338,833 OTHER 2,557 42,063 31,994 43,119 DEPARTMENT OF VETERANS AFFAIRS 6,331 35,043 28,859 50,620 CORPS OF ENGINEERS 490 3,255 3,063 4,864 -}