{name: STM0P081 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.25 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 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 135,840 135,840 1,797,421 ON-BUDGET RECEIPTS 98,352 98,352 1,251,169 OFF-BUDGET RECEIPTS 37,488 37,488 546,252 ;CTOTAL OUTLAYS 205,385 205,385 2,272,442 ON-BUDGET OUTLAYS 171,651 171,651 1,890,188 OFF-BUDGET OUTLAYS 33,734 33,734 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -69,545 -69,545 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -73,299 -73,299 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,754 3,754 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 69,545 69,545 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 64,637 64,637 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) -2 -2 ...... BY OTHER MEANS 4,910 4,910 37,566 - - - - - - - - - -}