{name: STM0P082 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 135,111 2,220,247 ON-BUDGET RECEIPTS 101,120 1,659,118 OFF-BUDGET RECEIPTS 33,990 561,129 ;CTOTAL OUTLAYS 146,431 2,025,437 ON-BUDGET OUTLAYS 115,839 1,656,705 OFF-BUDGET OUTLAYS 30,592 368,732 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -11,321 194,810 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -14,719 2,413 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,398 192,397 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 11,321 -194,810 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -29,666 -179,694 REDUCTION OF OPERATING CASH, INCREASE (-) 42,653 ...... BY OTHER MEANS -1,666 -15,116 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.20 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: 10/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 77,772 77,772 75,969 1,024,153 CORPORATION INCOME TAXES 19,745 19,745 1,709 229,109 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 35,159 35,159 33,990 526,849 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,728 11,728 11,257 157,790 UNEMPLOYMENT INSURANCE 1,529 1,529 1,509 32,937 OTHER RETIREMENT 378 378 399 4,321 EXCISE TAXES 3,657 3,657 4,235 70,373 ESTATE AND GIFT TAXES 2,488 2,488 2,868 28,013 CUSTOMS DUTIES 1,920 1,920 1,900 21,515 MISCELLANEOUS RECEIPTS 2,786 2,786 1,275 39,641 ;BTOTAL RECEIPTS 157,163 157,163 135,111 2,134,701 ;C(ON-BUDGET) 122,003 122,003 101,120 1,607,852 ;C(OFF-BUDGET) 35,159 35,159 33,990 526,849 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 370 370 521 3,293 JUDICIAL BRANCH 397 397 283 4,856 DEPARTMENT OF AGRICULTURE 8,732 8,732 8,379 65,653 DEPARTMENT OF COMMERCE 466 466 511 5,182 DEPARTMENT OF DEFENSE-MILITARY 25,004 25,004 20,093 313,903 DEPARTMENT OF EDUCATION 3,445 3,445 2,558 45,472 DEPARTMENT OF ENERGY 1,427 1,427 1,245 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 37,404 37,404 34,352 457,125 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,259 2,932 34,373 DEPARTMENT OF THE INTERIOR 819 819 858 9,084 DEPARTMENT OF JUSTICE 2,316 2,316 1,878 21,651 DEPARTMENT OF LABOR 4,056 4,056 2,601 43,685 DEPARTMENT OF STATE 1,572 1,572 1,010 10,024 DEPARTMENT OF TRANSPORTATION 5,433 5,433 4,731 54,588 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 17,621 19,755 343,032 OTHER 1,625 1,625 479 37,850 DEPARTMENT OF VETERANS AFFAIRS 4,323 4,323 2,247 51,047 CORPS OF ENGINEERS 449 449 397 4,178 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,846 2,742 35,583 -}