{name: STM0P082 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,667,442 2,191,734 ON-BUDGET RECEIPTS 1,266,337 1,660,814 OFF-BUDGET RECEIPTS 401,105 530,920 ;CTOTAL OUTLAYS 1,485,844 1,960,564 ON-BUDGET OUTLAYS 1,226,996 1,601,414 OFF-BUDGET OUTLAYS 258,848 359,150 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 181,597 231,170 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 39,341 59,400 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 142,257 171,770 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -181,597 -231,170 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -200,332 -227,392 REDUCTION OF OPERATING CASH, INCREASE (-) 22,405 ...... BY OTHER MEANS -3,670 -3,778 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.52 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: 07/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,466 861,042 832,026 1,072,927 CORPORATION INCOME TAXES 2,709 140,456 159,177 213,069 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 38,369 427,073 401,105 503,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,303 128,962 115,529 151,635 UNEMPLOYMENT INSURANCE 2,128 24,169 23,888 29,560 OTHER RETIREMENT 355 3,924 3,954 4,591 EXCISE TAXES 5,733 54,350 55,517 71,148 ESTATE AND GIFT TAXES 2,099 24,443 24,538 31,072 CUSTOMS DUTIES 1,755 16,127 16,019 21,442 MISCELLANEOUS RECEIPTS 2,926 28,605 35,688 37,632 ;BTOTAL RECEIPTS 127,842 1,709,150 1,667,442 2,136,946 ;C(ON-BUDGET) 89,473 1,282,077 1,266,337 1,633,076 ;C(OFF-BUDGET) 38,369 427,073 401,105 503,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 219 2,564 2,529 3,086 JUDICIAL BRANCH 349 3,588 3,330 4,300 DEPARTMENT OF AGRICULTURE 3,558 56,817 61,189 69,599 DEPARTMENT OF COMMERCE 379 4,147 6,815 5,549 DEPARTMENT OF DEFENSE-MILITARY 20,880 238,955 230,409 283,915 DEPARTMENT OF EDUCATION 2,114 33,644 28,312 36,652 DEPARTMENT OF ENERGY 985 13,405 11,915 16,739 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,113 350,932 316,057 430,466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,293 25,685 26,106 37,299 DEPARTMENT OF THE INTERIOR 426 6,254 6,467 8,687 DEPARTMENT OF JUSTICE 1,530 17,440 16,278 20,689 DEPARTMENT OF LABOR 3,875 32,448 26,098 38,220 DEPARTMENT OF STATE 360 6,275 5,824 9,302 DEPARTMENT OF TRANSPORTATION 4,351 41,249 36,928 50,611 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,014 324,480 321,587 357,907 OTHER 400 35,153 32,861 30,642 DEPARTMENT OF VETERANS AFFAIRS 2,154 36,671 37,751 45,235 CORPS OF ENGINEERS 386 3,833 3,532 4,571 OTHER DEFENSE CIVIL PROGRAMS 2,848 28,446 27,355 34,400 -}