{name: STM0P082 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 157,163 2,169,317 ON-BUDGET RECEIPTS 122,003 1,600,319 OFF-BUDGET RECEIPTS 35,159 568,998 ;CTOTAL OUTLAYS 164,819 2,216,869 ON-BUDGET OUTLAYS 134,013 1,836,442 OFF-BUDGET OUTLAYS 30,806 380,427 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -7,656 -47,552 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -12,010 -236,123 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,354 188,571 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 7,656 47,552 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -3,695 58,153 REDUCTION OF OPERATING CASH, INCREASE (-) 16,612 ...... BY OTHER MEANS -5,261 -10,601 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.33 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: 10/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 67,686 67,686 77,772 963,632 CORPORATION INCOME TAXES -4,112 -4,112 19,745 176,757 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 36,492 36,492 35,159 539,999 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,866 11,866 11,728 159,435 UNEMPLOYMENT INSURANCE 1,537 1,537 1,529 34,051 OTHER RETIREMENT 438 438 378 4,577 EXCISE TAXES 4,612 4,612 3,657 69,872 ESTATE AND GIFT TAXES 2,017 2,017 2,488 22,225 CUSTOMS DUTIES 1,563 1,563 1,920 18,721 MISCELLANEOUS RECEIPTS 2,835 2,835 2,786 39,689 ;BTOTAL RECEIPTS 124,934 124,934 157,163 2,028,958 ;C(ON-BUDGET) 88,442 88,442 122,003 1,488,959 ;C(OFF-BUDGET) 36,492 36,492 35,159 539,999 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 335 335 370 3,900 JUDICIAL BRANCH 412 412 397 5,371 DEPARTMENT OF AGRICULTURE 9,336 9,336 8,732 78,814 DEPARTMENT OF COMMERCE 427 427 466 5,547 DEPARTMENT OF DEFENSE-MILITARY 28,745 28,745 25,004 360,571 DEPARTMENT OF EDUCATION 4,237 4,237 3,445 55,919 DEPARTMENT OF ENERGY 2,255 2,255 1,427 19,722 DEPARTMENT OF HEALTH AND HUMAN SERVICES 43,868 43,868 37,404 492,041 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 3,654 3,259 35,637 DEPARTMENT OF THE INTERIOR 1,017 1,017 819 10,540 DEPARTMENT OF JUSTICE 2,324 2,324 2,316 27,709 DEPARTMENT OF LABOR 5,878 5,878 4,056 59,719 DEPARTMENT OF STATE 1,283 1,283 1,572 9,910 DEPARTMENT OF TRANSPORTATION 5,837 5,837 5,433 59,101 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 13,677 17,621 350,755 OTHER 2,517 2,517 1,625 43,854 DEPARTMENT OF VETERANS AFFAIRS 4,446 4,446 4,323 57,566 CORPS OF ENGINEERS 580 580 449 4,232 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,461 2,846 40,930 -}