{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 -}