{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    124,557               2,033,469
             ON-BUDGET  RECEIPTS                                                              88,065               1,450,216
             OFF-BUDGET RECEIPTS                                                              36,492                 583,253
           ;CTOTAL OUTLAYS                                                                   178,628               2,337,502
             ON-BUDGET  OUTLAYS                                                              146,600               1,939,763
             OFF-BUDGET OUTLAYS                                                               32,028                 397,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -54,072                -304,033
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -58,535                -489,547
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             4,464                 185,514
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         54,072                 304,033

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        33,385                 315,584
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        17,172                  ......
             BY OTHER MEANS                                                                    3,515                 -11,551
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.29                                                                                         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:  10/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    67,644          67,644          67,686         786,650
   CORPORATION INCOME TAXES                                                    3,672           3,672          -4,490         144,052

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           37,488          37,488          36,492         546,252
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,009          12,009          11,866         159,186
     UNEMPLOYMENT INSURANCE                                                    1,829           1,829           1,537          38,689
     OTHER RETIREMENT                                                            408             408             438           4,508
   EXCISE TAXES                                                                4,632           4,632           4,612          70,025
   ESTATE AND GIFT TAXES                                                       2,191           2,191           2,017          22,001
   CUSTOMS DUTIES                                                              1,982           1,982           1,563          21,952
   MISCELLANEOUS RECEIPTS                                                      3,985           3,985           2,835          34,106
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -30,000

       ;BTOTAL RECEIPTS                                                      135,840         135,840         124,557       1,797,421

         ;C(ON-BUDGET)                                                        98,352          98,352          88,065       1,251,169
         ;C(OFF-BUDGET)                                                       37,488          37,488          36,492         546,252

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            405             405             335           4,426
   JUDICIAL BRANCH                                                               478             478             412           5,637
   DEPARTMENT OF AGRICULTURE                                                  11,276          11,276           9,336          77,954
   DEPARTMENT OF COMMERCE                                                        419             419             427           5,815
   DEPARTMENT OF DEFENSE-MILITARY                                             37,759          37,759          28,745         390,334
   DEPARTMENT OF EDUCATION                                                     4,570           4,570           4,237          60,613
   DEPARTMENT OF ENERGY                                                        2,166           2,166           2,255          21,206
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    48,572          48,572          43,868         546,131
   DEPARTMENT OF HOMELAND SECURITY                                             2,381           2,381           1,762          28,855
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,347           3,347           3,654          38,015
   DEPARTMENT OF THE INTERIOR                                                    428             428           1,017          10,607
   DEPARTMENT OF JUSTICE                                                       2,193           2,193           2,048          25,125
   DEPARTMENT OF LABOR                                                         5,473           5,473           5,878          65,388
   DEPARTMENT OF STATE                                                         1,234           1,234           1,283          10,380
   DEPARTMENT OF TRANSPORTATION                                                4,814           4,814           4,961          56,303

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,312          13,312          13,677         334,427
     OTHER                                                                     6,464           6,464           1,895          47,275
   DEPARTMENT OF VETERANS AFFAIRS                                              7,065           7,065           4,446          61,547
-}