{name: STM0P082 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,476,233 2,091,400 ON-BUDGET RECEIPTS 1,036,415 1,513,691 OFF-BUDGET RECEIPTS 439,818 577,709 ;CTOTAL OUTLAYS 1,800,187 2,422,646 ON-BUDGET OUTLAYS 1,516,717 2,025,421 OFF-BUDGET OUTLAYS 283,470 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -323,954 -331,246 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -480,302 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 156,348 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 323,954 331,246 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 352,327 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) 15,777 ...... BY OTHER MEANS -44,150 -3,453 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.27 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: 07/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,566 656,982 658,755 816,296 CORPORATION INCOME TAXES 4,941 145,281 100,163 181,503 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,843 446,295 439,818 533,514 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,757 128,753 127,245 153,969 UNEMPLOYMENT INSURANCE 2,929 32,974 27,577 39,016 OTHER RETIREMENT 425 3,816 3,819 4,736 EXCISE TAXES 6,078 56,167 54,491 69,727 ESTATE AND GIFT TAXES 2,205 20,258 18,549 23,601 CUSTOMS DUTIES 2,105 17,154 16,215 21,197 MISCELLANEOUS RECEIPTS 2,567 27,023 29,602 30,854 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ...... ;BTOTAL RECEIPTS 134,415 1,534,702 1,476,233 1,874,413 ;C(ON-BUDGET) 93,572 1,088,407 1,036,415 1,340,899 ;C(OFF-BUDGET) 40,843 446,295 439,818 533,514 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 329 3,151 2,835 4,269 JUDICIAL BRANCH 545 4,535 4,178 5,358 DEPARTMENT OF AGRICULTURE 4,472 61,322 62,311 75,526 DEPARTMENT OF COMMERCE 481 4,617 4,436 6,194 DEPARTMENT OF DEFENSE-MILITARY 42,126 364,424 318,142 434,087 DEPARTMENT OF EDUCATION 4,928 50,344 47,340 65,498 DEPARTMENT OF ENERGY 1,678 16,889 16,430 20,617 DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,136 454,232 420,433 551,730 DEPARTMENT OF HOMELAND SECURITY 2,086 21,555 25,469 30,703 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,165 38,893 32,121 46,297 DEPARTMENT OF THE INTERIOR 837 7,071 7,252 9,716 DEPARTMENT OF JUSTICE 4,221 24,718 17,578 26,031 DEPARTMENT OF LABOR 3,978 49,620 58,484 56,713 DEPARTMENT OF STATE 753 8,927 7,934 11,301 DEPARTMENT OF TRANSPORTATION 5,872 42,986 39,629 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,098 290,046 288,803 320,965 OTHER 1,399 58,800 54,744 53,799 DEPARTMENT OF VETERANS AFFAIRS 8,012 51,524 46,747 59,372 -}