{name: STM0P082 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,582,033 2,028,958 ON-BUDGET RECEIPTS 1,193,329 1,488,959 OFF-BUDGET RECEIPTS 388,704 539,999 ;CTOTAL OUTLAYS 1,413,089 2,138,154 ON-BUDGET OUTLAYS 1,175,506 1,771,161 OFF-BUDGET OUTLAYS 237,583 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 168,944 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 17,823 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 151,121 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -168,944 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -158,755 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) 8,972 -5,000 BY OTHER MEANS -19,161 -11,967 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.10 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: 06/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 80,789 643,303 800,576 873,199 CORPORATION INCOME TAXES 26,473 115,886 137,747 144,810 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,495 392,137 388,704 514,832 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,598 117,797 117,659 154,526 UNEMPLOYMENT INSURANCE 896 22,087 22,041 28,938 OTHER RETIREMENT 343 3,444 3,569 4,612 EXCISE TAXES 5,691 47,973 48,618 67,200 ESTATE AND GIFT TAXES 1,990 20,129 22,343 27,492 CUSTOMS DUTIES 1,557 13,240 14,371 18,162 MISCELLANEOUS RECEIPTS 2,801 25,502 26,405 33,635 ;BTOTAL RECEIPTS 182,633 1,401,499 1,582,033 1,867,406 ;C(ON-BUDGET) 134,138 1,009,361 1,193,329 1,352,574 ;C(OFF-BUDGET) 48,495 392,137 388,704 514,832 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 260 2,418 2,345 3,529 JUDICIAL BRANCH 382 3,522 3,239 4,866 DEPARTMENT OF AGRICULTURE 3,891 56,144 53,259 72,790 DEPARTMENT OF COMMERCE 342 3,936 3,768 5,384 DEPARTMENT OF DEFENSE-MILITARY 25,348 245,071 218,075 335,843 DEPARTMENT OF EDUCATION 3,913 35,650 31,530 48,232 DEPARTMENT OF ENERGY 1,615 13,969 12,420 19,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,796 346,574 318,819 461,372 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,006 25,636 24,392 31,022 DEPARTMENT OF THE INTERIOR 946 7,378 5,828 10,004 DEPARTMENT OF JUSTICE 1,774 18,281 15,910 23,044 DEPARTMENT OF LABOR 5,769 46,656 28,573 62,911 DEPARTMENT OF STATE 654 7,536 5,915 11,172 DEPARTMENT OF TRANSPORTATION 4,742 43,610 36,899 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 284,713 306,466 331,721 OTHER 2,329 44,392 34,753 42,357 DEPARTMENT OF VETERANS AFFAIRS 2,133 37,176 34,516 51,841 CORPS OF ENGINEERS 377 3,631 3,447 4,864 OTHER DEFENSE CIVIL PROGRAMS 2,940 26,382 25,599 35,534 -}