{name: STM0P082 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,025,060 2,134,701 ON-BUDGET RECEIPTS 1,544,477 1,607,852 OFF-BUDGET RECEIPTS 480,583 526,849 ;CTOTAL OUTLAYS 1,788,143 1,962,073 ON-BUDGET OUTLAYS 1,457,378 1,603,915 OFF-BUDGET OUTLAYS 330,765 358,158 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 236,917 172,628 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 87,099 3,937 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 149,818 168,691 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -236,917 -172,628 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -222,807 -155,447 REDUCTION OF OPERATING CASH, INCREASE (-) 3,799 -5,000 BY OTHER MEANS -17,910 -12,181 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.37 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: 09/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 81,277 994,339 1,004,461 1,014,304 CORPORATION INCOME TAXES 7,476 151,075 207,288 155,369 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 41,899 507,519 480,583 502,115 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,534 153,923 139,865 153,988 UNEMPLOYMENT INSURANCE 349 27,812 27,641 28,745 OTHER RETIREMENT 365 4,712 4,763 4,591 EXCISE TAXES 6,443 66,232 68,866 67,592 ESTATE AND GIFT TAXES 1,761 28,400 29,010 29,955 CUSTOMS DUTIES 1,563 19,616 19,913 19,840 MISCELLANEOUS RECEIPTS 3,828 36,576 42,669 36,222 ;BTOTAL RECEIPTS 158,495 1,990,203 2,025,060 2,012,721 ;C(ON-BUDGET) 116,596 1,482,684 1,544,477 1,510,606 ;C(OFF-BUDGET) 41,899 507,519 480,583 502,115 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 227 3,029 2,913 3,153 JUDICIAL BRANCH 355 4,409 4,087 4,300 DEPARTMENT OF AGRICULTURE 2,161 68,165 75,658 72,107 DEPARTMENT OF COMMERCE 400 5,019 7,929 5,434 DEPARTMENT OF DEFENSE-MILITARY 22,890 290,978 281,234 288,304 DEPARTMENT OF EDUCATION 2,876 35,960 33,309 36,895 DEPARTMENT OF ENERGY 1,573 16,420 15,010 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,338 426,444 382,627 428,297 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,268 33,937 30,829 35,921 DEPARTMENT OF THE INTERIOR 1,209 8,021 8,022 8,164 DEPARTMENT OF JUSTICE 1,667 20,810 19,561 20,908 DEPARTMENT OF LABOR 3,151 39,280 31,355 39,380 DEPARTMENT OF STATE 647 7,446 6,849 8,311 DEPARTMENT OF TRANSPORTATION 7,371 54,075 45,966 50,510 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,176 359,508 361,998 356,675 OTHER -4,618 30,291 29,238 30,321 DEPARTMENT OF VETERANS AFFAIRS 2,171 45,043 47,087 44,959 CORPS OF ENGINEERS 464 4,703 4,334 4,398 OTHER DEFENSE CIVIL PROGRAMS 2,862 34,161 32,861 34,400 -}