{name: STM0P082 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 244,561 2,033,469 ON-BUDGET RECEIPTS 168,703 1,450,216 OFF-BUDGET RECEIPTS 75,858 583,253 ;CTOTAL OUTLAYS 357,510 2,337,502 ON-BUDGET OUTLAYS 288,285 1,939,763 OFF-BUDGET OUTLAYS 69,225 397,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -112,949 -304,033 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -119,582 -489,547 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,633 185,514 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 112,949 304,033 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 96,630 315,584 REDUCTION OF OPERATING CASH, INCREASE (-) 29,943 ...... BY OTHER MEANS -13,624 -11,551 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2003-12-10 TIME: 22.04.33 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: 11/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 49,644 117,288 122,697 786,650 CORPORATION INCOME TAXES 198 3,870 -6,634 144,052 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,469 77,957 75,858 546,252 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,044 25,054 24,754 159,186 UNEMPLOYMENT INSURANCE 2,638 4,467 3,969 38,689 OTHER RETIREMENT 353 761 796 4,508 EXCISE TAXES 5,845 10,477 10,570 70,025 ESTATE AND GIFT TAXES 1,777 3,968 3,672 22,001 CUSTOMS DUTIES 1,495 3,477 3,190 21,952 MISCELLANEOUS RECEIPTS 2,742 6,713 5,689 34,106 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -30,000 ;BTOTAL RECEIPTS 118,207 254,032 244,561 1,797,421 ;C(ON-BUDGET) 77,738 176,075 168,703 1,251,169 ;C(OFF-BUDGET) 40,469 77,957 75,858 546,252 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 290 695 594 4,426 JUDICIAL BRANCH 384 862 819 5,637 DEPARTMENT OF AGRICULTURE 7,353 18,629 17,193 77,954 DEPARTMENT OF COMMERCE 479 898 908 5,815 DEPARTMENT OF DEFENSE-MILITARY 29,239 66,998 60,038 390,334 DEPARTMENT OF EDUCATION 3,881 8,451 7,686 60,613 DEPARTMENT OF ENERGY 1,332 3,498 4,141 21,206 DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,965 84,537 86,257 546,131 DEPARTMENT OF HOMELAND SECURITY 2,094 4,475 3,986 28,855 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,886 6,233 6,636 38,015 DEPARTMENT OF THE INTERIOR 662 1,090 1,565 10,607 DEPARTMENT OF JUSTICE 1,836 4,014 3,485 25,125 DEPARTMENT OF LABOR 4,587 10,060 11,129 65,388 DEPARTMENT OF STATE 987 2,221 2,185 10,380 DEPARTMENT OF TRANSPORTATION 3,759 8,573 8,615 56,303 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,292 32,604 33,230 334,427 OTHER 1,985 8,069 3,406 47,275 DEPARTMENT OF VETERANS AFFAIRS 2,514 9,579 10,907 61,547 -}