{name: STM0P082 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,805,570 2,134,701 ON-BUDGET RECEIPTS 1,367,766 1,607,852 OFF-BUDGET RECEIPTS 437,803 526,849 ;CTOTAL OUTLAYS 1,634,399 1,962,073 ON-BUDGET OUTLAYS 1,342,536 1,603,915 OFF-BUDGET OUTLAYS 291,864 358,158 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 171,170 172,628 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 25,230 3,937 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 145,940 168,691 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -171,170 -172,628 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -190,337 -155,447 REDUCTION OF OPERATING CASH, INCREASE (-) 43,279 -5,000 BY OTHER MEANS -24,112 -12,181 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.47 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: 08/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 52,020 913,062 900,059 1,014,304 CORPORATION INCOME TAXES 3,143 143,599 163,851 155,369 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 38,548 465,621 437,803 502,115 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,426 140,388 126,962 153,988 UNEMPLOYMENT INSURANCE 3,294 27,463 27,472 28,745 OTHER RETIREMENT 424 4,348 4,320 4,591 EXCISE TAXES 5,438 59,788 61,097 67,592 ESTATE AND GIFT TAXES 2,196 26,639 26,842 29,955 CUSTOMS DUTIES 1,926 18,053 18,090 19,840 MISCELLANEOUS RECEIPTS 4,142 32,748 39,071 36,222 ;BTOTAL RECEIPTS 122,559 1,831,708 1,805,570 2,012,721 ;C(ON-BUDGET) 84,011 1,366,088 1,367,766 2/1,510,606 ;C(OFF-BUDGET) 38,548 465,621 437,803 2/ 502,115 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 238 2,802 2,716 3,153 JUDICIAL BRANCH 466 4,054 3,676 4,300 DEPARTMENT OF AGRICULTURE 9,187 66,004 65,610 72,107 DEPARTMENT OF COMMERCE 471 4,619 7,446 5,434 DEPARTMENT OF DEFENSE-MILITARY 29,134 268,089 254,092 288,304 DEPARTMENT OF EDUCATION -560 33,085 31,826 36,895 DEPARTMENT OF ENERGY 1,442 14,847 13,036 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,173 391,105 350,951 428,297 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,984 32,669 28,562 35,921 DEPARTMENT OF THE INTERIOR 559 6,813 7,039 8,164 DEPARTMENT OF JUSTICE 1,703 19,143 17,965 20,908 DEPARTMENT OF LABOR 3,981 3/36,129 28,851 39,380 DEPARTMENT OF STATE 524 6,799 6,283 8,311 DEPARTMENT OF TRANSPORTATION 5,455 46,704 41,785 50,510 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,852 344,332 343,767 356,675 OTHER -244 34,909 33,452 30,321 DEPARTMENT OF VETERANS AFFAIRS 6,201 42,872 41,469 44,959 CORPS OF ENGINEERS 406 4,239 3,935 4,398 OTHER DEFENSE CIVIL PROGRAMS 2,853 31,299 30,110 34,400 -}