{name: STM0P082 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 466,309 2,169,317 ON-BUDGET RECEIPTS 356,319 1,600,319 OFF-BUDGET RECEIPTS 109,990 568,998 ;CTOTAL OUTLAYS 501,665 2,216,869 ON-BUDGET OUTLAYS 437,317 1,836,442 OFF-BUDGET OUTLAYS 64,349 380,427 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,356 -47,552 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -80,997 -236,123 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 45,642 188,571 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,356 47,552 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 59,528 58,153 REDUCTION OF OPERATING CASH, INCREASE (-) -8,133 ...... BY OTHER MEANS -16,039 -10,601 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.44 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: 12/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 74,968 197,665 226,342 963,632 CORPORATION INCOME TAXES 39,623 32,989 55,698 176,757 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,117 117,975 109,990 539,999 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,869 38,623 37,448 159,435 UNEMPLOYMENT INSURANCE 287 4,256 4,109 34,051 OTHER RETIREMENT 360 1,156 1,137 4,577 EXCISE TAXES 5,480 16,051 11,510 69,872 ESTATE AND GIFT TAXES 1,885 5,556 6,587 22,225 CUSTOMS DUTIES 1,655 4,845 4,787 18,721 MISCELLANEOUS RECEIPTS 2,554 8,275 8,699 39,689 ;BTOTAL RECEIPTS 182,799 427,392 466,309 2,028,958 ;C(ON-BUDGET) 140,682 309,417 356,319 1,488,959 ;C(OFF-BUDGET) 42,117 117,975 109,990 539,999 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 274 868 888 3,900 JUDICIAL BRANCH 399 1,218 1,130 5,371 DEPARTMENT OF AGRICULTURE 8,657 25,850 25,525 78,814 DEPARTMENT OF COMMERCE 525 1,433 1,433 5,547 DEPARTMENT OF DEFENSE-MILITARY 33,607 93,645 80,497 360,571 DEPARTMENT OF EDUCATION 4,123 11,809 10,011 55,919 DEPARTMENT OF ENERGY 1,156 5,297 5,421 19,722 DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,936 128,193 114,473 492,041 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,222 9,857 8,720 35,637 DEPARTMENT OF THE INTERIOR 732 2,297 2,641 10,540 DEPARTMENT OF JUSTICE 1,982 6,120 6,407 27,709 DEPARTMENT OF LABOR 5,425 16,553 12,379 59,719 DEPARTMENT OF STATE 858 3,043 3,506 9,910 DEPARTMENT OF TRANSPORTATION 5,764 16,496 15,907 59,101 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,989 118,218 118,866 350,755 OTHER 1,041 4,931 4,935 43,854 DEPARTMENT OF VETERANS AFFAIRS 4,495 15,402 14,274 57,566 CORPS OF ENGINEERS 396 1,411 1,433 4,232 OTHER DEFENSE CIVIL PROGRAMS 3,222 9,794 8,684 40,930 -}