{name: STM0P082 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 427,348 2,033,469 ON-BUDGET RECEIPTS 309,373 1,450,216 OFF-BUDGET RECEIPTS 117,975 583,253 ;CTOTAL OUTLAYS 535,557 2,337,502 ON-BUDGET OUTLAYS 470,740 1,939,763 OFF-BUDGET OUTLAYS 64,816 397,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -108,209 -304,033 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -161,367 -489,547 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 53,159 185,514 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 108,209 304,033 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 96,868 315,584 REDUCTION OF OPERATING CASH, INCREASE (-) 27,881 ...... BY OTHER MEANS -16,540 -11,551 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.05 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: 12/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 81,414 198,702 197,665 786,650 CORPORATION INCOME TAXES 39,303 43,173 32,989 144,052 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,981 117,938 117,975 546,252 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,925 37,978 38,623 159,186 UNEMPLOYMENT INSURANCE 359 4,827 4,256 38,689 OTHER RETIREMENT 357 1,118 1,156 4,508 EXCISE TAXES 5,877 16,354 16,051 70,025 ESTATE AND GIFT TAXES 1,818 5,786 5,556 22,001 CUSTOMS DUTIES 1,597 5,074 4,845 21,952 MISCELLANEOUS RECEIPTS 3,099 9,811 8,231 34,106 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -30,000 ;BTOTAL RECEIPTS 186,730 440,762 427,348 1,797,421 ;C(ON-BUDGET) 146,748 322,824 309,373 1,251,169 ;C(OFF-BUDGET) 39,981 117,938 117,975 546,252 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 331 1,026 868 4,426 JUDICIAL BRANCH 437 1,299 1,218 5,637 DEPARTMENT OF AGRICULTURE 8,188 26,817 25,850 77,954 DEPARTMENT OF COMMERCE 498 1,396 1,433 5,815 DEPARTMENT OF DEFENSE-MILITARY 40,716 107,714 93,645 390,334 DEPARTMENT OF EDUCATION 5,134 13,585 11,809 60,613 DEPARTMENT OF ENERGY 1,871 5,369 5,297 21,206 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,878 135,415 128,193 546,131 DEPARTMENT OF HOMELAND SECURITY 2,144 6,619 6,242 28,855 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,337 9,570 9,857 38,015 DEPARTMENT OF THE INTERIOR 835 1,925 2,297 10,607 DEPARTMENT OF JUSTICE 1,971 5,985 5,123 25,125 DEPARTMENT OF LABOR 6,166 16,226 16,553 65,388 DEPARTMENT OF STATE 876 3,097 3,043 10,380 DEPARTMENT OF TRANSPORTATION 4,480 13,053 13,073 56,303 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,436 115,040 118,218 334,427 OTHER 2,777 10,833 4,183 47,275 DEPARTMENT OF VETERANS AFFAIRS 7,173 16,751 15,402 61,547 -}