{name: STM0P082 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 261,501 2,220,247 ON-BUDGET RECEIPTS 191,060 1,659,118 OFF-BUDGET RECEIPTS 70,441 561,129 ;CTOTAL OUTLAYS 296,512 2,025,437 ON-BUDGET OUTLAYS 233,301 1,656,705 OFF-BUDGET OUTLAYS 63,212 368,732 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,011 194,810 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -42,240 2,413 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,229 192,397 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,011 -194,810 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 11,659 -179,694 REDUCTION OF OPERATING CASH, INCREASE (-) 41,221 ...... BY OTHER MEANS -17,870 -15,116 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.27 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: 11/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 56,534 134,306 136,458 1,024,153 CORPORATION INCOME TAXES -39 19,706 3,756 229,109 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 37,858 73,018 70,441 526,849 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,635 24,363 23,342 157,790 UNEMPLOYMENT INSURANCE 2,356 3,885 3,940 32,937 OTHER RETIREMENT 413 791 816 4,321 EXCISE TAXES 4,842 8,499 10,265 70,373 ESTATE AND GIFT TAXES 2,204 4,692 5,009 28,013 CUSTOMS DUTIES 1,571 3,491 3,540 21,515 MISCELLANEOUS RECEIPTS 2,857 5,643 3,935 39,641 ;BTOTAL RECEIPTS 121,233 278,395 261,501 2,134,701 ;C(ON-BUDGET) 83,374 205,378 191,060 1,607,852 ;C(OFF-BUDGET) 37,858 73,018 70,441 526,849 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 256 626 750 3,293 JUDICIAL BRANCH 382 779 684 4,856 DEPARTMENT OF AGRICULTURE 7,945 16,677 15,135 65,653 DEPARTMENT OF COMMERCE 458 924 1,001 5,182 DEPARTMENT OF DEFENSE-MILITARY 29,651 54,655 43,428 313,903 DEPARTMENT OF EDUCATION 3,135 6,579 5,314 45,472 DEPARTMENT OF ENERGY 2,120 3,547 2,507 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,907 77,310 67,975 457,125 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,911 7,170 5,792 34,373 DEPARTMENT OF THE INTERIOR 859 1,678 1,644 9,084 DEPARTMENT OF JUSTICE 2,143 4,459 3,935 21,651 DEPARTMENT OF LABOR 4,098 8,154 5,197 43,685 DEPARTMENT OF STATE 1,204 2,776 1,681 10,024 DEPARTMENT OF TRANSPORTATION 5,894 11,327 8,947 54,588 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,127 38,748 45,445 343,032 OTHER 618 2,244 1,050 37,850 DEPARTMENT OF VETERANS AFFAIRS 5,921 10,244 5,870 51,047 CORPS OF ENGINEERS 539 988 837 4,178 OTHER DEFENSE CIVIL PROGRAMS 2,900 5,746 5,538 35,583 -}