{name: STM0P082 pages: USER ID : PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,401,499 1,797,421 ON-BUDGET RECEIPTS 1,009,361 1,251,169 OFF-BUDGET RECEIPTS 392,137 546,252 ;CTOTAL OUTLAYS 1,517,810 2,272,442 ON-BUDGET OUTLAYS 1,274,796 1,890,188 OFF-BUDGET OUTLAYS 243,013 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -116,311 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -265,435 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 149,124 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 116,311 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 131,384 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) 4,589 ...... BY OTHER MEANS -19,662 37,566 - - - - - - - - - -} {name: STM0P082 pages: USER ID : 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: 06/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 86,781 604,597 643,303 789,972 CORPORATION INCOME TAXES 32,032 97,533 115,886 125,308 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,212 400,274 392,137 522,994 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,744 115,872 117,797 151,249 UNEMPLOYMENT INSURANCE 880 25,057 22,087 32,248 OTHER RETIREMENT 360 3,466 3,444 4,553 EXCISE TAXES 5,583 47,940 47,973 67,085 ESTATE AND GIFT TAXES 1,406 16,776 20,129 21,962 CUSTOMS DUTIES 1,606 14,292 13,240 20,023 MISCELLANEOUS RECEIPTS 2,456 27,016 25,502 35,876 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -15,000 ;BTOTAL RECEIPTS 193,059 1,352,822 1,401,499 1,756,270 ;C(ON-BUDGET) 143,847 952,549 1,009,361 1,233,276 ;C(OFF-BUDGET) 49,212 400,274 392,137 522,994 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 300 2,634 2,418 3,926 JUDICIAL BRANCH 417 3,770 3,522 5,109 DEPARTMENT OF AGRICULTURE 3,625 57,477 56,144 76,995 DEPARTMENT OF COMMERCE 443 4,008 3,936 6,079 DEPARTMENT OF DEFENSE-MILITARY 32,046 284,745 245,071 408,578 DEPARTMENT OF EDUCATION 5,185 44,523 35,650 59,693 DEPARTMENT OF ENERGY 1,884 13,656 13,969 19,493 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,286 376,605 346,574 508,405 DEPARTMENT OF HOMELAND SECURITY 2,079 23,499 11,264 35,845 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 29,386 25,636 38,048 DEPARTMENT OF THE INTERIOR 904 6,448 7,378 10,385 DEPARTMENT OF JUSTICE 1,612 15,600 15,775 21,459 DEPARTMENT OF LABOR 5,547 51,744 46,656 70,700 DEPARTMENT OF STATE 546 7,199 7,536 11,009 DEPARTMENT OF TRANSPORTATION 5,042 34,531 40,212 51,532 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 277,768 284,713 324,634 OTHER 6,656 52,661 42,109 49,013 DEPARTMENT OF VETERANS AFFAIRS 2,164 41,967 37,176 58,300 -}