{name: STM0P082 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,782,108 2,091,400 ON-BUDGET RECEIPTS 1,258,265 1,513,691 OFF-BUDGET RECEIPTS 523,842 577,709 ;CTOTAL OUTLAYS 2,159,246 2,422,646 ON-BUDGET OUTLAYS 1,796,237 2,025,421 OFF-BUDGET OUTLAYS 363,010 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -377,139 -331,246 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -537,972 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 160,833 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 377,139 331,246 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 373,565 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) 25,926 ...... BY OTHER MEANS -22,904 -3,453 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.27 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: 09/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 89,123 808,958 793,699 816,296 CORPORATION INCOME TAXES 42,283 189,370 131,778 181,503 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,619 534,744 523,842 533,514 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,715 154,615 151,139 153,969 UNEMPLOYMENT INSURANCE 625 39,453 33,366 39,016 OTHER RETIREMENT 371 4,596 4,631 4,736 EXCISE TAXES 7,768 69,851 67,522 69,727 ESTATE AND GIFT TAXES 2,278 24,831 21,959 23,601 CUSTOMS DUTIES 1,911 21,083 19,862 21,197 MISCELLANEOUS RECEIPTS 2,675 32,299 34,309 30,854 ;BTOTAL RECEIPTS 207,368 1,879,799 1,782,108 1,874,413 ;C(ON-BUDGET) 160,749 1,345,055 1,258,265 1,340,899 ;C(OFF-BUDGET) 46,619 534,744 523,842 533,514 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 420 3,880 3,420 4,269 JUDICIAL BRANCH 451 5,396 5,123 5,358 DEPARTMENT OF AGRICULTURE 5,194 71,714 72,483 75,526 DEPARTMENT OF COMMERCE 637 5,853 5,680 6,194 DEPARTMENT OF DEFENSE-MILITARY 38,883 437,111 388,891 434,087 DEPARTMENT OF EDUCATION 7,938 62,814 57,400 65,498 DEPARTMENT OF ENERGY 2,068 19,974 19,385 20,617 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,118 543,215 505,410 551,730 DEPARTMENT OF HOMELAND SECURITY 2,676 26,665 31,843 30,703 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,171 45,024 37,470 46,297 DEPARTMENT OF THE INTERIOR 962 9,065 9,204 9,716 DEPARTMENT OF JUSTICE 1,999 28,950 21,775 26,031 DEPARTMENT OF LABOR 3,187 56,784 69,592 56,713 DEPARTMENT OF STATE 1,194 10,947 9,257 11,301 DEPARTMENT OF TRANSPORTATION 6,277 54,539 50,808 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,532 321,566 318,149 320,965 OTHER -7,274 53,231 48,374 53,799 DEPARTMENT OF VETERANS AFFAIRS 4,980 59,550 56,892 59,372 CORPS OF ENGINEERS 524 4,842 4,749 4,308 -}