{name: STM0P082 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 440,762 2,239,415 ON-BUDGET RECEIPTS 322,824 1,633,006 OFF-BUDGET RECEIPTS 117,938 606,409 ;CTOTAL OUTLAYS 570,918 2,500,007 ON-BUDGET OUTLAYS 502,580 2,091,196 OFF-BUDGET OUTLAYS 68,339 408,811 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -130,157 -260,592 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -179,756 -458,190 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 49,600 197,598 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 130,157 260,592 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 118,600 274,735 REDUCTION OF OPERATING CASH, INCREASE (-) 1,778 ...... BY OTHER MEANS 9,779 -14,143 - - - - - - - - - -} {name: STM0P082 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.01 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: 12/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 93,535 216,004 198,702 913,103 CORPORATION INCOME TAXES 51,943 62,422 43,173 229,638 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,263 124,794 117,938 577,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,558 40,874 37,978 169,021 UNEMPLOYMENT INSURANCE 382 5,828 4,827 43,609 OTHER RETIREMENT 428 1,126 1,118 4,661 EXCISE TAXES 5,961 16,617 16,354 72,655 ESTATE AND GIFT TAXES 1,688 5,724 5,786 22,266 CUSTOMS DUTIES 1,808 5,755 5,074 22,726 MISCELLANEOUS RECEIPTS 2,183 8,052 9,811 36,012 ;BTOTAL RECEIPTS 215,749 487,196 440,762 2,091,400 ;C(ON-BUDGET) 172,486 362,402 322,824 1,513,691 ;C(OFF-BUDGET) 43,263 124,794 117,938 577,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 373 968 1,026 4,376 JUDICIAL BRANCH 531 1,409 1,299 5,906 DEPARTMENT OF AGRICULTURE 10,326 32,112 26,817 78,719 DEPARTMENT OF COMMERCE 526 1,465 1,396 6,147 DEPARTMENT OF DEFENSE-MILITARY 44,255 116,045 107,714 448,000 DEPARTMENT OF EDUCATION 5,234 15,768 13,585 67,063 DEPARTMENT OF ENERGY 1,995 5,885 5,369 22,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,947 143,700 135,415 582,913 DEPARTMENT OF HOMELAND SECURITY 3,850 9,956 6,619 31,115 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,237 11,122 9,570 39,359 DEPARTMENT OF THE INTERIOR 770 1,917 1,925 9,353 DEPARTMENT OF JUSTICE 1,774 5,501 5,985 22,966 DEPARTMENT OF LABOR 4,807 11,661 16,258 52,899 DEPARTMENT OF STATE 1,401 3,479 3,097 11,109 DEPARTMENT OF TRANSPORTATION 4,496 13,234 13,053 58,959 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 86,912 120,248 115,040 350,576 OTHER 691 5,014 10,833 49,120 DEPARTMENT OF VETERANS AFFAIRS 8,549 19,242 16,751 66,883 CORPS OF ENGINEERS 493 1,816 1,455 4,193 -}