{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 - - - - - - 0} {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}