{name: STM0P081 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.24 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 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 136,900 136,900 2,091,400 ON-BUDGET RECEIPTS 97,738 97,738 1,513,691 OFF-BUDGET RECEIPTS 39,162 39,162 577,709 ;CTOTAL OUTLAYS 194,193 194,193 2,873,918 ON-BUDGET OUTLAYS 159,514 159,514 2,025,421 OFF-BUDGET OUTLAYS 34,679 34,679 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -57,293 -57,293 -782,518 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -61,776 -61,776 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,483 4,483 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 57,293 57,293 782,518 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 13,205 13,205 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) -11,725 -11,725 ...... BY OTHER MEANS 55,813 55,813 -3,453 - - - - - - - - - -}