{name: STM0P082 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 254,032 2,239,415 ON-BUDGET RECEIPTS 176,075 1,633,006 OFF-BUDGET RECEIPTS 77,957 606,409 ;CTOTAL OUTLAYS 366,549 2,500,007 ON-BUDGET OUTLAYS 294,626 2,091,196 OFF-BUDGET OUTLAYS 71,923 408,811 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -112,517 -260,592 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -118,551 -458,190 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,034 197,598 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 112,517 260,592 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 107,886 274,735 REDUCTION OF OPERATING CASH, INCREASE (-) 13,563 ...... BY OTHER MEANS -8,932 -14,143 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.30 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: 11/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 57,935 122,469 117,288 913,103 CORPORATION INCOME TAXES 2,785 10,479 3,870 229,638 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,369 81,531 77,957 577,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,737 26,317 25,054 169,021 UNEMPLOYMENT INSURANCE 4,052 5,446 4,467 43,609 OTHER RETIREMENT 349 698 761 4,661 EXCISE TAXES 6,386 10,656 10,477 72,655 ESTATE AND GIFT TAXES 2,069 4,036 3,968 22,266 CUSTOMS DUTIES 1,825 3,947 3,477 22,726 MISCELLANEOUS RECEIPTS 3,039 5,869 6,713 36,012 ;BTOTAL RECEIPTS 134,547 271,447 254,032 2,091,400 ;C(ON-BUDGET) 92,178 189,916 176,075 1,513,691 ;C(OFF-BUDGET) 42,369 81,531 77,957 577,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 295 595 695 4,376 JUDICIAL BRANCH 435 878 862 5,906 DEPARTMENT OF AGRICULTURE 9,676 21,786 18,629 78,719 DEPARTMENT OF COMMERCE 517 939 898 6,147 DEPARTMENT OF DEFENSE-MILITARY 37,107 71,790 66,998 448,000 DEPARTMENT OF EDUCATION 4,343 10,534 8,451 67,063 DEPARTMENT OF ENERGY 2,093 3,891 3,498 22,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,371 91,753 84,537 582,913 DEPARTMENT OF HOMELAND SECURITY 3,036 6,106 4,475 31,115 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,456 6,886 6,233 39,359 DEPARTMENT OF THE INTERIOR 420 1,147 1,090 9,353 DEPARTMENT OF JUSTICE 1,789 3,727 4,014 22,966 DEPARTMENT OF LABOR 3,980 6,854 10,092 52,899 DEPARTMENT OF STATE 836 2,078 2,221 11,109 DEPARTMENT OF TRANSPORTATION 4,403 8,738 8,573 58,959 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,601 33,336 32,604 350,576 OTHER 1,399 4,323 8,056 49,120 DEPARTMENT OF VETERANS AFFAIRS 5,459 10,693 9,579 66,883 CORPS OF ENGINEERS 696 1,322 1,037 4,193 -}