{name: STM0P082 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,352,681 2,036,273 ON-BUDGET RECEIPTS 952,408 1,461,172 OFF-BUDGET RECEIPTS 400,274 575,101 ;CTOTAL OUTLAYS 1,622,395 2,399,843 ON-BUDGET OUTLAYS 1,374,175 2,004,104 OFF-BUDGET OUTLAYS 248,221 395,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -269,714 -363,570 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -421,767 -542,932 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 152,053 179,362 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 269,714 363,570 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 266,399 371,073 REDUCTION OF OPERATING CASH, INCREASE (-) 30,841 ...... BY OTHER MEANS -27,526 -7,503 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.26 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: 06/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 94,440 596,416 604,597 765,399 CORPORATION INCOME TAXES 44,307 140,340 97,533 168,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 47,989 405,452 400,274 534,004 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,016 116,997 115,872 154,425 UNEMPLOYMENT INSURANCE 1,129 30,045 25,057 39,227 OTHER RETIREMENT 352 3,391 3,466 4,736 EXCISE TAXES 6,192 50,090 47,940 70,776 ESTATE AND GIFT TAXES 1,862 18,053 16,776 23,909 CUSTOMS DUTIES 1,775 15,048 14,292 22,595 MISCELLANEOUS RECEIPTS 3,320 24,455 26,875 34,281 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 214,382 1,400,287 1,352,681 1,798,093 ;C(ON-BUDGET) 166,393 994,835 952,408 1,264,089 ;C(OFF-BUDGET) 47,989 405,452 400,274 534,004 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 317 2,823 2,602 4,269 JUDICIAL BRANCH 457 3,990 3,770 5,306 DEPARTMENT OF AGRICULTURE 4,677 56,850 57,477 77,739 DEPARTMENT OF COMMERCE 474 4,136 4,008 6,194 DEPARTMENT OF DEFENSE-MILITARY 37,116 322,298 284,745 435,674 DEPARTMENT OF EDUCATION 5,154 45,416 44,523 62,815 DEPARTMENT OF ENERGY 1,869 15,211 13,656 20,623 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,444 407,096 376,605 547,898 DEPARTMENT OF HOMELAND SECURITY 2,620 19,469 23,504 30,663 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 35,727 29,386 46,177 DEPARTMENT OF THE INTERIOR 952 6,234 6,448 9,965 DEPARTMENT OF JUSTICE 3,420 20,497 15,860 23,488 DEPARTMENT OF LABOR 4,310 45,642 52,060 59,949 DEPARTMENT OF STATE 889 8,174 7,199 11,301 DEPARTMENT OF TRANSPORTATION 4,663 37,114 34,531 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 274,948 277,768 319,157 OTHER 696 57,401 52,254 49,824 DEPARTMENT OF VETERANS AFFAIRS 5,091 43,512 41,967 60,318 -}