{name: STM0P082 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,991,044 2,028,958 ON-BUDGET RECEIPTS 1,483,525 1,488,959 OFF-BUDGET RECEIPTS 507,519 539,999 ;CTOTAL OUTLAYS 1,863,769 2,138,154 ON-BUDGET OUTLAYS 1,516,931 1,771,161 OFF-BUDGET OUTLAYS 346,838 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 127,276 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -33,406 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 160,682 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -127,276 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -90,130 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) 8,440 -5,000 BY OTHER MEANS -36,155 -11,967 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.27 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: 09/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 91,740 858,347 994,339 873,199 CORPORATION INCOME TAXES 30,821 148,042 151,075 144,810 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,456 515,321 507,519 514,832 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,402 153,227 153,923 154,526 UNEMPLOYMENT INSURANCE 250 27,620 27,812 28,938 OTHER RETIREMENT 363 4,594 4,713 4,612 EXCISE TAXES 7,082 66,989 66,232 67,200 ESTATE AND GIFT TAXES 1,943 26,507 28,400 27,492 CUSTOMS DUTIES 1,518 18,602 19,368 18,162 MISCELLANEOUS RECEIPTS 2,186 34,040 37,664 33,635 ;BTOTAL RECEIPTS 192,761 1,853,288 1,991,044 1,867,406 ;C(ON-BUDGET) 148,306 1,337,967 1,483,525 1,352,574 ;C(OFF-BUDGET) 44,456 515,321 507,519 514,832 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 326 3,227 3,030 3,529 JUDICIAL BRANCH 410 4,824 4,409 4,866 DEPARTMENT OF AGRICULTURE 4,754 68,978 68,156 72,790 DEPARTMENT OF COMMERCE 581 5,325 5,017 5,384 DEPARTMENT OF DEFENSE-MILITARY 27,116 332,116 291,030 335,843 DEPARTMENT OF EDUCATION 5,697 47,036 35,729 48,232 DEPARTMENT OF ENERGY 1,669 17,772 16,420 19,036 DEPARTMENT OF HEALTH AND HUMAN SERVICES 36,321 466,106 426,391 461,372 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 973 31,889 33,937 31,022 DEPARTMENT OF THE INTERIOR 922 9,641 8,001 10,004 DEPARTMENT OF JUSTICE 2,259 24,197 20,810 23,044 DEPARTMENT OF LABOR 5,245 64,238 39,271 62,911 DEPARTMENT OF STATE 830 9,524 7,446 11,172 DEPARTMENT OF TRANSPORTATION 5,770 61,178 54,075 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,868 332,537 359,508 331,721 OTHER -5,183 42,057 30,437 42,357 DEPARTMENT OF VETERANS AFFAIRS 2,481 50,881 45,043 51,841 CORPS OF ENGINEERS 439 4,798 4,726 4,864 OTHER DEFENSE CIVIL PROGRAMS 2,946 35,159 34,161 35,534 -}