{name: STM0P083
pages:  USER ID  :     

 DATE: 2004-03-09 TIME: 18.26.37                                                                                         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:  02/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            338           2,130           2,177           4,308
   OTHER DEFENSE CIVIL PROGRAMS                                                3,400          17,391          16,537          40,294
   ENVIRONMENTAL PROTECTION AGENCY                                               637           3,346           3,144           8,129
   EXECUTIVE OFFICE OF THE PRESIDENT                                             100             704             134           6,612
   GENERAL SERVICES ADMINISTRATION                                              -122            -333            -253             778
   INTERNATIONAL ASSISTANCE PROGRAM                                            4,280           7,400           5,387          17,365
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,151           5,511           5,571          14,604
   NATIONAL SCIENCE FOUNDATION                                                   401           1,954           1,755           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              4,344          23,015          22,292          57,568
   SMALL BUSINESS ADMINISTRATION                                                  72             329             331           3,978
   SOCIAL SECURITY ADMINISTRATION                                             41,157         215,662         210,226         530,495
   OTHER INDEPENDENT AGENCIES                                                   -672            -495           4,407          11,395
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,491         -75,916         -77,361        -153,674
     OTHER                                                                    -4,457         -22,848         -21,434         -57,734

       ;BTOTAL OUTLAYS                                                       182,022         937,095         898,944       2,318,834

         ;C(ON-BUDGET)                                                       142,278         792,167         761,694       1,938,855
         ;C(OFF-BUDGET)                                                       39,744         144,928         137,250         379,979

       ;CSURPLUS (+) OR DEFICIT (-)                                          -96,709        -226,770        -194,235        -520,741

         ;C(ON-BUDGET)                                                       -98,479        -293,210        -265,480        -674,766
         ;C(OFF-BUDGET)                                                        1,771          66,440          71,245         154,025
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    WITHHELD                                                                       63,883                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                   
    OTHER                                                                           3,087                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             66,979                49,297                17,682

  ;CCORPORATION INCOME TAXES                                                        3,256                 2,431                   825

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,231                ......                35,231
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       259                ......                   259
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,490                ......                35,490

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,981                ......                 5,981
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        44                ......                    44
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,025                ......                 6,025

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,745                ......                10,745
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       107                ......                   107
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,852                ......                10,852

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         219                  (**)                   219
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            196                  (**)                   196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,782                  (**)                52,782
0}