{name: STM0P082 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 278,395 2,169,317 ON-BUDGET RECEIPTS 205,378 1,600,319 OFF-BUDGET RECEIPTS 73,018 568,998 ;CTOTAL OUTLAYS 340,318 2,216,869 ON-BUDGET OUTLAYS 274,400 1,836,442 OFF-BUDGET OUTLAYS 65,918 380,427 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -61,923 -47,552 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -69,023 -236,123 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,099 188,571 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 61,923 47,552 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 68,341 58,153 REDUCTION OF OPERATING CASH, INCREASE (-) 13,704 ...... BY OTHER MEANS -20,122 -10,601 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-12-17 TIME: 19.40.51 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: 11/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 55,010 122,697 134,306 963,632 CORPORATION INCOME TAXES -2,145 -6,634 19,706 176,757 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,366 75,858 73,018 539,999 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,888 24,754 24,363 159,435 UNEMPLOYMENT INSURANCE 2,433 3,969 3,885 34,051 OTHER RETIREMENT 358 796 791 4,577 EXCISE TAXES 5,958 10,570 8,499 69,872 ESTATE AND GIFT TAXES 1,655 3,672 4,692 22,225 CUSTOMS DUTIES 1,627 3,190 3,491 18,721 MISCELLANEOUS RECEIPTS 2,887 5,722 5,643 39,689 ;BTOTAL RECEIPTS 120,037 244,593 278,395 2,028,958 ;C(ON-BUDGET) 80,671 168,735 205,378 1,488,959 ;C(OFF-BUDGET) 39,366 75,858 73,018 539,999 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 259 594 626 3,900 JUDICIAL BRANCH 407 819 779 5,371 DEPARTMENT OF AGRICULTURE 7,857 17,193 16,677 78,814 DEPARTMENT OF COMMERCE 481 908 924 5,547 DEPARTMENT OF DEFENSE-MILITARY 31,293 60,038 54,655 360,571 DEPARTMENT OF EDUCATION 3,449 7,686 6,579 55,919 DEPARTMENT OF ENERGY 1,886 4,141 3,547 19,722 DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,389 86,257 77,310 492,041 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,982 6,636 7,170 35,637 DEPARTMENT OF THE INTERIOR 547 1,565 1,678 10,540 DEPARTMENT OF JUSTICE 1,814 4,138 4,459 27,709 DEPARTMENT OF LABOR 5,251 11,129 8,154 59,719 DEPARTMENT OF STATE 902 2,185 2,776 9,910 DEPARTMENT OF TRANSPORTATION 4,894 10,732 11,327 59,101 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,552 33,230 38,748 350,755 OTHER 1,750 3,890 2,244 43,854 DEPARTMENT OF VETERANS AFFAIRS 6,461 10,907 10,244 57,566 CORPS OF ENGINEERS 436 1,015 988 4,232 OTHER DEFENSE CIVIL PROGRAMS 3,112 6,573 5,746 40,930 -}