{name: STM0P081 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 214,382 1,400,287 1,798,093 ON-BUDGET RECEIPTS 166,393 994,835 1,264,089 OFF-BUDGET RECEIPTS 47,989 405,452 534,004 ;CTOTAL OUTLAYS 195,242 1,726,904 2,318,834 ON-BUDGET OUTLAYS 195,259 1,466,711 1,938,855 OFF-BUDGET OUTLAYS -17 260,194 379,979 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 19,140 -326,617 -520,741 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -28,866 -471,875 -674,766 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 48,006 145,258 154,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -19,140 326,617 520,741 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 11,946 296,314 507,181 REDUCTION OF OPERATING CASH, INCREASE (-) -28,760 -9,655 -40 BY OTHER MEANS -2,326 39,958 13,600 - - - - - - - - - -}