{name: STM0P082 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 461,990 2,220,247 ON-BUDGET RECEIPTS 352,798 1,659,118 OFF-BUDGET RECEIPTS 109,193 561,129 ;CTOTAL OUTLAYS 464,335 2,025,437 ON-BUDGET OUTLAYS 366,048 1,656,705 OFF-BUDGET OUTLAYS 98,287 368,732 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -2,345 194,810 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -13,250 2,413 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 10,906 192,397 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 2,345 -194,810 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -25,030 -179,694 REDUCTION OF OPERATING CASH, INCREASE (-) 31,590 ...... BY OTHER MEANS -4,215 -15,116 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.08 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: 12/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 92,036 226,342 219,943 1,024,153 CORPORATION INCOME TAXES 35,992 55,698 55,063 229,109 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 36,973 109,990 109,193 526,849 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,085 37,448 37,522 157,790 UNEMPLOYMENT INSURANCE 224 4,109 4,200 32,937 OTHER RETIREMENT 346 1,137 1,183 4,321 EXCISE TAXES 3,011 11,510 16,131 70,373 ESTATE AND GIFT TAXES 1,895 6,587 6,871 28,013 CUSTOMS DUTIES 1,297 4,787 5,000 21,515 MISCELLANEOUS RECEIPTS 3,056 8,699 6,885 39,641 ;BTOTAL RECEIPTS 187,914 466,309 461,990 2,134,701 ;C(ON-BUDGET) 150,942 356,319 352,798 1,607,852 ;C(OFF-BUDGET) 36,973 109,990 109,193 526,849 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 262 888 979 3,293 JUDICIAL BRANCH 351 1,130 1,022 4,856 DEPARTMENT OF AGRICULTURE 8,849 25,525 22,382 65,653 DEPARTMENT OF COMMERCE 509 1,433 1,443 5,182 DEPARTMENT OF DEFENSE-MILITARY 25,842 80,497 71,468 313,903 DEPARTMENT OF EDUCATION 3,431 10,011 9,346 45,472 DEPARTMENT OF ENERGY 1,874 5,421 3,954 17,327 DEPARTMENT OF HEALTH AND HUMAN SERVICES 37,163 114,473 103,353 457,125 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,550 8,720 9,540 34,373 DEPARTMENT OF THE INTERIOR 963 2,642 2,314 9,084 DEPARTMENT OF JUSTICE 1,948 6,407 5,663 21,651 DEPARTMENT OF LABOR 4,225 12,379 8,090 43,685 DEPARTMENT OF STATE 730 3,506 2,543 10,024 DEPARTMENT OF TRANSPORTATION 4,581 15,907 12,990 54,588 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 80,118 118,866 64,951 343,032 OTHER 2,691 4,935 1,698 37,850 DEPARTMENT OF VETERANS AFFAIRS 4,030 14,274 11,364 51,047 CORPS OF ENGINEERS 446 1,433 1,250 4,178 OTHER DEFENSE CIVIL PROGRAMS 2,939 8,684 8,329 35,583 -}