{name: STM0P082 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,853,225 1,797,421 ON-BUDGET RECEIPTS 1,337,904 1,251,169 OFF-BUDGET RECEIPTS 515,321 546,252 ;CTOTAL OUTLAYS 2,011,016 2,272,442 ON-BUDGET OUTLAYS 1,655,353 1,890,188 OFF-BUDGET OUTLAYS 355,663 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -157,791 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -317,449 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 159,658 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 157,791 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 220,842 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) -16,667 ...... BY OTHER MEANS -43,583 37,566 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.18 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: 09/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 89,490 793,699 858,345 789,972 CORPORATION INCOME TAXES 30,344 131,778 148,044 125,308 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,546 523,842 515,321 522,994 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,283 151,139 153,227 151,249 UNEMPLOYMENT INSURANCE 1,846 33,366 27,620 32,248 OTHER RETIREMENT 383 4,631 4,594 4,553 EXCISE TAXES 7,430 67,522 66,989 67,085 ESTATE AND GIFT TAXES 1,919 21,959 26,507 21,962 CUSTOMS DUTIES 1,821 19,862 18,602 20,023 MISCELLANEOUS RECEIPTS 2,580 34,519 33,977 35,876 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -15,000 ;BTOTAL RECEIPTS 191,643 1,782,317 1,853,225 1,756,270 ;C(ON-BUDGET) 148,096 1,258,475 1,337,904 1,233,276 ;C(OFF-BUDGET) 43,546 523,842 515,321 522,994 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 323 3,460 3,211 3,926 JUDICIAL BRANCH 434 5,123 4,824 5,109 DEPARTMENT OF AGRICULTURE 5,480 72,467 68,989 76,995 DEPARTMENT OF COMMERCE 690 5,681 5,322 6,079 DEPARTMENT OF DEFENSE-MILITARY 33,330 388,891 332,116 408,578 DEPARTMENT OF EDUCATION 6,458 57,337 46,286 59,693 DEPARTMENT OF ENERGY 1,384 19,385 17,772 19,493 DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,731 505,410 466,104 508,405 DEPARTMENT OF HOMELAND SECURITY 3,608 31,843 15,980 35,845 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,555 37,470 31,880 38,048 DEPARTMENT OF THE INTERIOR 1,219 9,191 9,741 10,385 DEPARTMENT OF JUSTICE 2,337 21,710 20,746 21,459 DEPARTMENT OF LABOR 5,295 69,182 64,252 70,700 DEPARTMENT OF STATE 557 9,257 9,453 11,009 DEPARTMENT OF TRANSPORTATION 6,035 50,803 56,112 51,532 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,170 318,149 332,537 324,634 OTHER -7,353 48,636 38,857 49,013 DEPARTMENT OF VETERANS AFFAIRS 2,722 56,892 50,881 58,300 -}