{name: STM0P082 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,159,638 2,036,273 ON-BUDGET RECEIPTS 808,577 1,461,172 OFF-BUDGET RECEIPTS 351,062 575,101 ;CTOTAL OUTLAYS 1,450,567 2,399,843 ON-BUDGET OUTLAYS 1,202,254 2,004,104 OFF-BUDGET OUTLAYS 248,314 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -290,929 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -393,677 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 102,748 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 290,929 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 225,498 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 53,389 ...... BY OTHER MEANS 12,042 -7,503 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.53 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: 05/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 30,668 501,976 517,817 765,399 CORPORATION INCOME TAXES 5,228 96,033 65,501 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,440 357,463 351,062 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,874 103,981 103,128 154,425 UNEMPLOYMENT INSURANCE 12,741 28,916 24,177 39,227 OTHER RETIREMENT 353 3,038 3,106 4,736 EXCISE TAXES 5,471 43,897 42,357 70,776 ESTATE AND GIFT TAXES 1,919 16,191 15,370 23,909 CUSTOMS DUTIES 1,515 13,274 12,687 22,595 MISCELLANEOUS RECEIPTS 2,241 21,135 24,435 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 115,450 1,185,905 1,159,638 1,798,093 ;C(ON-BUDGET) 72,010 828,442 808,577 1,264,089 ;C(OFF-BUDGET) 43,440 357,463 351,062 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 283 2,506 2,301 4,269 JUDICIAL BRANCH 381 3,533 3,353 5,306 DEPARTMENT OF AGRICULTURE 3,252 52,173 53,852 77,739 DEPARTMENT OF COMMERCE 451 3,662 3,565 6,194 DEPARTMENT OF DEFENSE-MILITARY 31,484 285,182 252,698 435,674 DEPARTMENT OF EDUCATION 4,413 40,262 39,338 62,815 DEPARTMENT OF ENERGY 1,385 13,342 11,772 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,130 356,652 336,319 547,898 DEPARTMENT OF HOMELAND SECURITY 1,686 16,849 21,425 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,077 31,766 24,304 46,177 DEPARTMENT OF THE INTERIOR 595 5,282 5,544 9,965 DEPARTMENT OF JUSTICE 2,637 17,077 14,258 23,488 DEPARTMENT OF LABOR 4,283 41,331 46,479 59,949 DEPARTMENT OF STATE 844 7,285 6,653 11,301 DEPARTMENT OF TRANSPORTATION 4,484 32,451 29,489 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,433 190,480 195,034 319,157 OTHER 3,119 56,705 45,605 49,824 DEPARTMENT OF VETERANS AFFAIRS 2,661 38,421 39,803 60,318 -}