{name: STM0P082 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,533,367 2,191,734 ON-BUDGET RECEIPTS 1,168,656 1,660,814 OFF-BUDGET RECEIPTS 364,712 530,920 ;CTOTAL OUTLAYS 1,356,831 1,960,564 ON-BUDGET OUTLAYS 1,127,592 1,601,414 OFF-BUDGET OUTLAYS 229,239 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 176,536 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 41,064 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 135,472 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -176,536 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -169,025 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) -979 ...... BY OTHER MEANS -6,533 -3,778 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.26 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: 06/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 93,676 800,576 765,725 1,072,927 CORPORATION INCOME TAXES 29,946 137,747 154,164 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 51,404 388,704 364,712 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,635 117,659 104,786 151,635 UNEMPLOYMENT INSURANCE 344 22,041 21,744 29,560 OTHER RETIREMENT 349 3,569 3,584 4,591 EXCISE TAXES 5,965 48,618 49,495 71,148 ESTATE AND GIFT TAXES 2,058 22,343 22,666 31,072 CUSTOMS DUTIES 1,571 14,371 14,238 21,442 MISCELLANEOUS RECEIPTS 2,939 25,680 32,253 37,632 ;BTOTAL RECEIPTS 202,887 1,581,308 1,533,367 2,136,946 ;C(ON-BUDGET) 151,483 1,192,604 1,168,656 1,633,076 ;C(OFF-BUDGET) 51,404 388,704 364,712 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 225 2,345 2,328 3,086 JUDICIAL BRANCH 359 3,239 3,008 4,300 DEPARTMENT OF AGRICULTURE 4,273 53,259 57,726 69,599 DEPARTMENT OF COMMERCE 421 3,768 6,221 5,549 DEPARTMENT OF DEFENSE-MILITARY 28,281 218,075 211,744 283,915 DEPARTMENT OF EDUCATION 4,214 31,530 26,897 36,652 DEPARTMENT OF ENERGY 1,503 12,420 10,819 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,530 318,819 288,147 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,762 24,392 24,560 37,299 DEPARTMENT OF THE INTERIOR 593 5,828 5,950 8,687 DEPARTMENT OF JUSTICE 1,638 15,910 14,872 20,689 DEPARTMENT OF LABOR 3,593 28,573 23,478 38,220 DEPARTMENT OF STATE 439 5,915 5,288 9,302 DEPARTMENT OF TRANSPORTATION 4,646 36,899 33,141 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,607 306,466 302,254 357,907 OTHER 2,759 34,753 31,407 30,642 DEPARTMENT OF VETERANS AFFAIRS 5,658 34,516 35,829 45,235 CORPS OF ENGINEERS 384 3,447 3,177 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,850 25,599 24,611 34,400 -}