{name: STM0P083 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 337 1,792 1,795 4,308 OTHER DEFENSE CIVIL PROGRAMS 3,366 13,991 13,328 40,294 ENVIRONMENTAL PROTECTION AGENCY 594 2,709 2,557 8,129 EXECUTIVE OFFICE OF THE PRESIDENT 278 604 112 6,612 GENERAL SERVICES ADMINISTRATION -120 -211 94 778 INTERNATIONAL ASSISTANCE PROGRAM 962 3,120 3,812 17,365 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 913 4,360 4,541 14,604 NATIONAL SCIENCE FOUNDATION 373 1,554 1,424 5,346 OFFICE OF PERSONNEL MANAGEMENT 4,546 18,672 18,090 57,568 SMALL BUSINESS ADMINISTRATION 48 257 247 3,978 SOCIAL SECURITY ADMINISTRATION 43,407 174,506 168,380 530,495 OTHER INDEPENDENT AGENCIES 922 177 2,887 11,395 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 79 -74,425 -75,236 -153,674 OTHER -4,703 -18,392 -17,112 -57,734 ;BTOTAL OUTLAYS 185,642 755,073 712,800 2,318,834 ;C(ON-BUDGET) 148,796 649,889 613,261 1,938,855 ;C(OFF-BUDGET) 36,845 105,184 99,539 379,979 ;CSURPLUS (+) OR DEFICIT (-) -1,392 -130,061 -97,568 -520,741 ;C(ON-BUDGET) -16,461 -194,731 -165,204 -674,766 ;C(OFF-BUDGET) 15,070 64,669 67,637 154,025 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 64,946 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 38,664 ;BTOTAL--INDIVIDUAL INCOME TAXES 103,611 3,716 99,895 ;CCORPORATION INCOME TAXES 5,796 1,405 4,391 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,108 ...... 40,108 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,271 ...... 4,271 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 44,379 ...... 44,379 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,811 ...... 6,811 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 725 ...... 725 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,536 ...... 7,536 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,653 ...... 12,653 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,789 ...... 1,789 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,442 ...... 14,442 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 181 1 180 SOCIAL SECURITY EQUIVALENT ACCOUNT 146 1 145 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 66,684 2 66,682 0}