{name: STM0P082 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,218,866 1,922,025 ON-BUDGET RECEIPTS 875,223 1,365,857 OFF-BUDGET RECEIPTS 343,642 556,168 ;CTOTAL OUTLAYS 1,364,248 2,229,425 ON-BUDGET OUTLAYS 1,123,645 1,847,924 OFF-BUDGET OUTLAYS 240,603 381,501 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -145,382 -307,400 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -248,421 -482,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 103,039 174,667 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 145,382 307,400 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 99,802 287,624 REDUCTION OF OPERATING CASH, INCREASE (-) 35,915 ...... BY OTHER MEANS 9,665 19,776 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.05 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: 05/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 24,051 517,817 562,514 849,053 CORPORATION INCOME TAXES 2,660 65,501 89,413 143,186 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,839 351,062 343,642 531,565 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,758 103,128 104,198 156,267 UNEMPLOYMENT INSURANCE 10,313 24,177 21,191 34,230 OTHER RETIREMENT 412 3,106 3,100 4,531 EXCISE TAXES 4,782 42,357 42,283 68,416 ESTATE AND GIFT TAXES 1,575 15,370 18,140 20,209 CUSTOMS DUTIES 1,442 12,687 11,683 19,052 MISCELLANEOUS RECEIPTS 3,601 24,560 22,701 34,709 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -25,000 ;BTOTAL RECEIPTS 103,433 1,159,763 1,218,866 1,836,218 ;C(ON-BUDGET) 60,594 808,701 875,223 1,304,653 ;C(OFF-BUDGET) 42,839 351,062 343,642 531,565 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 281 2,333 2,158 3,961 JUDICIAL BRANCH 406 3,353 3,140 5,419 DEPARTMENT OF AGRICULTURE 4,884 53,852 52,253 72,773 DEPARTMENT OF COMMERCE 460 3,565 3,595 5,790 DEPARTMENT OF DEFENSE-MILITARY 36,236 252,698 219,723 358,155 DEPARTMENT OF EDUCATION 5,180 39,338 31,737 59,481 DEPARTMENT OF ENERGY 674 11,772 12,354 19,796 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,482 336,319 310,778 502,013 DEPARTMENT OF HOMELAND SECURITY 4,184 21,420 10,076 28,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,907 24,304 23,631 37,987 DEPARTMENT OF THE INTERIOR 669 5,544 6,432 10,357 DEPARTMENT OF JUSTICE 1,850 13,988 14,262 22,156 DEPARTMENT OF LABOR 5,658 46,196 40,888 70,746 DEPARTMENT OF STATE 806 6,653 6,881 10,977 DEPARTMENT OF TRANSPORTATION 4,494 29,489 35,787 52,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,339 195,034 202,824 328,316 OTHER 2,438 46,005 40,006 40,487 DEPARTMENT OF VETERANS AFFAIRS 6,966 39,803 35,043 56,946 -}