{name: STM0P082 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,709,875 2,028,958 ON-BUDGET RECEIPTS 1,282,802 1,488,959 OFF-BUDGET RECEIPTS 427,073 539,999 ;CTOTAL OUTLAYS 1,538,110 2,138,154 ON-BUDGET OUTLAYS 1,267,651 1,771,161 OFF-BUDGET OUTLAYS 270,459 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 171,765 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 15,151 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 156,613 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -171,765 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -166,218 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) 29,560 -5,000 BY OTHER MEANS -35,107 -11,967 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.00 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: 07/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 64,577 707,880 861,042 873,199 CORPORATION INCOME TAXES 1,675 117,560 140,456 144,810 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,235 431,372 427,073 514,832 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,651 129,447 128,962 154,526 UNEMPLOYMENT INSURANCE 2,190 24,277 24,169 28,938 OTHER RETIREMENT 356 3,800 3,924 4,612 EXCISE TAXES 6,393 54,366 54,350 67,200 ESTATE AND GIFT TAXES 2,384 22,513 24,443 27,492 CUSTOMS DUTIES 1,883 15,124 16,127 18,162 MISCELLANEOUS RECEIPTS 4,065 29,567 29,330 33,635 ;BTOTAL RECEIPTS 134,409 1,535,908 1,709,875 1,867,406 ;C(ON-BUDGET) 95,174 1,104,536 1,282,802 1,352,574 ;C(OFF-BUDGET) 39,235 431,372 427,073 514,832 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 242 2,660 2,564 3,529 JUDICIAL BRANCH 383 3,905 3,588 4,866 DEPARTMENT OF AGRICULTURE 3,856 60,000 56,817 72,790 DEPARTMENT OF COMMERCE 361 4,297 4,147 5,384 DEPARTMENT OF DEFENSE-MILITARY 27,952 273,023 238,955 335,843 DEPARTMENT OF EDUCATION 2,331 37,981 33,644 48,232 DEPARTMENT OF ENERGY 1,333 15,303 13,405 19,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,477 387,051 350,932 461,372 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,710 28,346 25,685 31,022 DEPARTMENT OF THE INTERIOR 634 8,012 6,254 10,004 DEPARTMENT OF JUSTICE 1,755 20,036 17,440 23,044 DEPARTMENT OF LABOR 6,338 52,994 32,148 62,911 DEPARTMENT OF STATE 557 8,092 6,275 11,172 DEPARTMENT OF TRANSPORTATION 5,671 49,281 41,249 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,631 299,344 324,480 331,721 OTHER 1,465 45,857 35,153 42,357 DEPARTMENT OF VETERANS AFFAIRS 4,387 41,563 36,671 51,841 CORPS OF ENGINEERS 392 4,024 3,833 4,864 OTHER DEFENSE CIVIL PROGRAMS 2,901 29,283 28,446 35,534 -}