{name: STM0P082 pages: USER ID : DATE: 2003-09-11 TIME: 22.30.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,660,527 1,797,421 ON-BUDGET RECEIPTS 1,189,661 1,251,169 OFF-BUDGET RECEIPTS 470,865 546,252 ;CTOTAL OUTLAYS 1,860,706 2,272,442 ON-BUDGET OUTLAYS 1,547,039 1,890,188 OFF-BUDGET OUTLAYS 313,667 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -200,179 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -357,378 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 157,199 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 200,179 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 224,922 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) 17,702 ...... BY OTHER MEANS -42,446 37,566 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2003-09-11 TIME: 22.30.31 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: 08/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 45,454 704,209 766,607 789,972 CORPORATION INCOME TAXES 1,270 101,433 117,221 125,308 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,478 480,296 470,865 522,994 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,611 138,856 140,824 151,249 UNEMPLOYMENT INSURANCE 3,943 31,520 27,370 32,248 OTHER RETIREMENT 430 4,249 4,230 4,553 EXCISE TAXES 5,601 60,092 59,907 67,085 ESTATE AND GIFT TAXES 1,491 20,040 24,564 21,962 CUSTOMS DUTIES 1,827 18,042 17,084 20,023 MISCELLANEOUS RECEIPTS 2,158 31,939 31,854 35,876 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -15,000 ;BTOTAL RECEIPTS 114,263 1,590,675 1,660,527 1,756,270 ;C(ON-BUDGET) 73,785 1,110,379 1,189,661 1,233,276 ;C(OFF-BUDGET) 40,478 480,296 470,865 522,994 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 270 3,137 2,901 3,926 JUDICIAL BRANCH 512 4,690 4,414 5,109 DEPARTMENT OF AGRICULTURE 4,676 66,987 64,223 76,995 DEPARTMENT OF COMMERCE 555 4,991 4,744 6,079 DEPARTMENT OF DEFENSE-MILITARY 37,418 355,560 305,000 408,578 DEPARTMENT OF EDUCATION 3,539 50,879 41,339 59,693 DEPARTMENT OF ENERGY 1,571 18,001 16,103 19,493 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,246 465,679 429,784 508,405 DEPARTMENT OF HOMELAND SECURITY 2,766 28,235 13,740 35,845 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,795 34,916 30,916 38,048 DEPARTMENT OF THE INTERIOR 719 7,972 8,720 10,385 DEPARTMENT OF JUSTICE 1,885 19,373 18,945 21,459 DEPARTMENT OF LABOR 5,753 63,887 58,993 70,700 DEPARTMENT OF STATE 767 8,701 8,694 11,009 DEPARTMENT OF TRANSPORTATION 5,139 44,768 51,081 51,532 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,176 304,979 317,669 324,634 OTHER 977 55,990 44,499 49,013 DEPARTMENT OF VETERANS AFFAIRS 7,424 54,171 48,401 58,300 -}