{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 -}