{name: STM0P083
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.53                                                                                         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:  01/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,525          14,812          13,991          43,460
   ENVIRONMENTAL PROTECTION AGENCY                                               487           2,406           2,709           7,862
   EXECUTIVE OFFICE OF THE PRESIDENT                                             521           1,770             828           5,765
   GENERAL SERVICES ADMINISTRATION                                              -205             -96            -211             459
   INTERNATIONAL ASSISTANCE PROGRAM                                            4,809           7,445           2,897          14,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,247           4,839           4,360          15,719
   NATIONAL SCIENCE FOUNDATION                                                   375           1,674           1,554           5,641
   OFFICE OF PERSONNEL MANAGEMENT                                              5,194          19,665          18,672          60,964
   SMALL BUSINESS ADMINISTRATION                                                -475            -256             257           3,036
   SOCIAL SECURITY ADMINISTRATION                                             42,946         180,581         174,473         559,048
   OTHER INDEPENDENT AGENCIES                                                  2,631           5,291           1,655          19,671
   ALLOWANCES                                                                 ......          ......          ......          34,899

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -164         -77,145         -74,425        -163,452
     OTHER                                                                    -5,248         -20,114         -18,392         -64,976

       ;BTOTAL OUTLAYS                                                       193,552         798,655         757,471       2,479,404

         ;C(ON-BUDGET)                                                       155,580         688,845         652,287       2,080,022
         ;C(OFF-BUDGET)                                                       37,973         109,811         105,184         399,382

       ;CSURPLUS (+) OR DEFICIT (-)                                            8,665        -109,246        -131,539        -426,559

         ;C(ON-BUDGET)                                                        -7,807        -178,673        -196,209        -588,540
         ;C(OFF-BUDGET)                                                       16,471          69,427          64,669         161,981
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       72,156                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          41,315                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            113,472                 2,645               110,827

  ;CCORPORATION INCOME TAXES                                                        8,223                 1,524                 6,699

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,889                ......                41,889
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,652                ......                 4,652
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                46,541                ......                46,541

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,113                ......                 7,113
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       790                ......                   790
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,903                ......                 7,903

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,277                ......                13,277
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,958                ......                 1,958
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,235                ......                15,235

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         171                  (**)                   171
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            181                  (**)                   181

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              70,031                  (**)                70,031
0}