{name: STM0P082 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,832,433 2,028,958 ON-BUDGET RECEIPTS 1,366,813 1,488,959 OFF-BUDGET RECEIPTS 465,621 539,999 ;CTOTAL OUTLAYS 1,740,659 2,138,154 ON-BUDGET OUTLAYS 1,405,818 1,771,161 OFF-BUDGET OUTLAYS 334,841 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 91,774 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -39,005 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 130,780 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -91,774 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -92,117 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) 46,330 -5,000 BY OTHER MEANS -45,988 -11,967 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.49 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: 08/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 58,727 766,607 913,062 873,199 CORPORATION INCOME TAXES -340 117,221 143,599 144,810 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,493 470,865 465,621 514,832 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,377 140,824 140,388 154,526 UNEMPLOYMENT INSURANCE 3,093 27,370 27,463 28,938 OTHER RETIREMENT 430 4,230 4,348 4,612 EXCISE TAXES 5,541 59,907 59,788 67,200 ESTATE AND GIFT TAXES 2,051 24,564 26,639 27,492 CUSTOMS DUTIES 1,960 17,084 18,053 18,162 MISCELLANEOUS RECEIPTS 2,287 31,854 33,473 33,635 ;BTOTAL RECEIPTS 124,619 1,660,527 1,832,433 1,867,406 ;C(ON-BUDGET) 85,126 1,189,661 1,366,813 1,352,574 ;C(OFF-BUDGET) 39,493 470,865 465,621 514,832 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 241 2,901 2,802 3,529 JUDICIAL BRANCH 509 4,414 4,054 4,866 DEPARTMENT OF AGRICULTURE 4,223 64,223 66,004 72,790 DEPARTMENT OF COMMERCE 446 4,744 4,619 5,384 DEPARTMENT OF DEFENSE-MILITARY 31,977 305,000 268,089 335,843 DEPARTMENT OF EDUCATION 3,358 41,339 33,085 48,232 DEPARTMENT OF ENERGY 800 16,103 14,847 19,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,733 429,784 391,105 461,372 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,570 30,916 32,669 31,022 DEPARTMENT OF THE INTERIOR 707 8,720 6,790 10,004 DEPARTMENT OF JUSTICE 1,902 21,938 19,143 23,044 DEPARTMENT OF LABOR 5,998 58,993 36,129 62,911 DEPARTMENT OF STATE 601 8,694 6,799 11,172 DEPARTMENT OF TRANSPORTATION 6,126 55,407 46,704 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,325 317,669 344,332 331,721 OTHER 1,384 47,241 34,909 42,357 DEPARTMENT OF VETERANS AFFAIRS 6,838 48,401 42,872 51,841 CORPS OF ENGINEERS 335 4,358 4,262 4,864 OTHER DEFENSE CIVIL PROGRAMS 2,929 32,213 31,299 35,534 -}