{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

           TOTAL RECEIPTS                                                                    135,825               2,239,415
             ON-BUDGET  RECEIPTS                                                              98,337               1,633,006
             OFF-BUDGET RECEIPTS                                                              37,488                 606,409
           ;CTOTAL OUTLAYS                                                                   205,370               2,500,007
             ON-BUDGET  OUTLAYS                                                              171,636               2,091,196
             OFF-BUDGET OUTLAYS                                                               33,734                 408,811
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -69,545                -260,592
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -73,299                -458,190
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             3,754                 197,598
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         69,545                 260,592

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        64,637                 274,735
             REDUCTION OF OPERATING CASH, INCREASE (-)                                            -2                  ......
             BY OTHER MEANS                                                                    4,910                 -14,143
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     

 DATE: 2004-11-08 TIME: 19.20.25                                                                                         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:  10/04

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

   INDIVIDUAL INCOME TAXES                                                    64,534          64,534          67,644         913,103
   CORPORATION INCOME TAXES                                                    7,694           7,694           3,672         229,638

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,162          39,162          37,488         577,709
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,580          12,580          12,009         169,021
     UNEMPLOYMENT INSURANCE                                                    1,393           1,393           1,829          43,609
     OTHER RETIREMENT                                                            349             349             408           4,661
   EXCISE TAXES                                                                4,269           4,269           4,632          72,655
   ESTATE AND GIFT TAXES                                                       1,968           1,968           2,191          22,266
   CUSTOMS DUTIES                                                              2,121           2,121           1,982          22,726
   MISCELLANEOUS RECEIPTS                                                      2,830           2,830           3,970          36,012



       ;BTOTAL RECEIPTS                                                      136,900         136,900         135,825       2,091,400

         ;C(ON-BUDGET)                                                        97,738          97,738          98,337       1,513,691
         ;C(OFF-BUDGET)                                                       39,162          39,162          37,488         577,709

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            300             300             405           4,376
   JUDICIAL BRANCH                                                               443             443             478           5,906
   DEPARTMENT OF AGRICULTURE                                                  12,110          12,110          11,276          78,719
   DEPARTMENT OF COMMERCE                                                        422             422             419           6,147
   DEPARTMENT OF DEFENSE-MILITARY                                             34,683          34,683          37,759         448,000
   DEPARTMENT OF EDUCATION                                                     6,191           6,191           4,570          67,063
   DEPARTMENT OF ENERGY                                                        1,798           1,798           2,166          22,528
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    45,382          45,382          48,572         582,913
   DEPARTMENT OF HOMELAND SECURITY                                             3,070           3,070           2,381          31,115
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,429           3,429           3,347          39,359
   DEPARTMENT OF THE INTERIOR                                                    727             727             428           9,353
   DEPARTMENT OF JUSTICE                                                       1,938           1,938           2,178          22,966
   DEPARTMENT OF LABOR                                                         2,875           2,875           5,505          52,899
   DEPARTMENT OF STATE                                                         1,241           1,241           1,234          11,109
   DEPARTMENT OF TRANSPORTATION                                                4,335           4,335           4,814          58,959

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,735          13,735          13,312         350,576
     OTHER                                                                     2,924           2,924           6,071          49,120
   DEPARTMENT OF VETERANS AFFAIRS                                              5,234           5,234           7,065          66,883
   CORPS OF ENGINEERS                                                            626             626             655           4,193
-}