{name: STM0P082 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,590,476 2,091,400 ON-BUDGET RECEIPTS 1,110,180 1,513,691 OFF-BUDGET RECEIPTS 480,296 577,709 ;CTOTAL OUTLAYS 1,991,017 2,422,646 ON-BUDGET OUTLAYS 1,667,627 2,025,421 OFF-BUDGET OUTLAYS 323,390 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -400,541 -331,246 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -557,447 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 156,906 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 400,541 331,246 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 397,399 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) 55,440 ...... BY OTHER MEANS -52,297 -3,453 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.30 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: 08/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 62,853 719,835 704,209 816,296 CORPORATION INCOME TAXES 1,806 147,086 101,433 181,503 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 41,830 488,125 480,296 533,514 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,147 140,900 138,856 153,969 UNEMPLOYMENT INSURANCE 5,853 38,827 31,520 39,016 OTHER RETIREMENT 409 4,225 4,249 4,736 EXCISE TAXES 5,916 62,083 60,092 69,727 ESTATE AND GIFT TAXES 2,295 22,553 20,040 23,601 CUSTOMS DUTIES 2,018 19,172 18,042 21,197 MISCELLANEOUS RECEIPTS 2,602 29,625 31,740 30,854 ;BTOTAL RECEIPTS 137,729 1,672,432 1,590,476 1,874,413 ;C(ON-BUDGET) 95,899 1,184,307 1,110,180 1,340,899 ;C(OFF-BUDGET) 41,830 488,125 480,296 533,514 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 309 3,461 3,105 4,269 JUDICIAL BRANCH 410 4,945 4,690 5,358 DEPARTMENT OF AGRICULTURE 5,198 66,520 66,987 75,526 DEPARTMENT OF COMMERCE 599 5,216 4,991 6,194 DEPARTMENT OF DEFENSE-MILITARY 33,805 398,229 355,560 434,087 DEPARTMENT OF EDUCATION 4,532 54,876 50,879 65,498 DEPARTMENT OF ENERGY 1,017 17,906 18,001 20,617 DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,866 497,098 465,679 551,730 DEPARTMENT OF HOMELAND SECURITY 2,434 23,989 28,235 30,703 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,960 41,853 34,916 46,297 DEPARTMENT OF THE INTERIOR 1,032 8,103 7,972 9,716 DEPARTMENT OF JUSTICE 2,234 26,952 19,443 26,031 DEPARTMENT OF LABOR 3,978 53,597 64,270 56,713 DEPARTMENT OF STATE 826 9,753 8,701 11,301 DEPARTMENT OF TRANSPORTATION 5,276 48,263 44,768 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,989 309,035 304,979 320,965 OTHER 1,705 60,505 55,721 53,799 DEPARTMENT OF VETERANS AFFAIRS 3,046 54,570 54,171 59,372 CORPS OF ENGINEERS 386 4,317 4,335 4,308 -}