{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 - - - - - - -} {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}