{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.32                                                                                         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:  02/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,221          18,033          17,391          43,460
   ENVIRONMENTAL PROTECTION AGENCY                                               542           2,948           3,346           7,862
   EXECUTIVE OFFICE OF THE PRESIDENT                                             670           2,440             973           5,765
   GENERAL SERVICES ADMINISTRATION                                                 1             -95            -333             459
   INTERNATIONAL ASSISTANCE PROGRAM                                              586           8,031           7,131          14,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,172           6,011           5,511          15,719
   NATIONAL SCIENCE FOUNDATION                                                   397           2,071           1,954           5,641
   OFFICE OF PERSONNEL MANAGEMENT                                              4,559          24,224          23,015          60,964
   SMALL BUSINESS ADMINISTRATION                                               2,337           2,081             329           3,036
   SOCIAL SECURITY ADMINISTRATION                                             46,549         227,130         215,630         559,048
   OTHER INDEPENDENT AGENCIES                                                  2,019           7,310             975          19,671
   ALLOWANCES                                                                 ......          ......          ......          34,899

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,002         -79,147         -75,916        -163,452
     OTHER                                                                    -5,293         -25,407         -22,848         -64,976

       ;BTOTAL OUTLAYS                                                       214,814       1,013,696         946,430       2,479,404

         ;C(ON-BUDGET)                                                       172,445         861,517         801,502       2,080,022
         ;C(OFF-BUDGET)                                                       42,368         152,179         144,928         399,382

       ;CSURPLUS (+) OR DEFICIT (-)                                         -113,942        -223,416        -228,490        -426,559

         ;C(ON-BUDGET)                                                      -114,926        -293,827        -294,930        -588,540
         ;C(OFF-BUDGET)                                                          984          70,411          66,440         161,981
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    WITHHELD                                                                       71,841                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                            
    OTHER                                                                           3,259                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             75,111                44,961                30,150

  ;CCORPORATION INCOME TAXES                                                        4,325                 2,605                 1,719

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,799                ......                36,799
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       260                ......                   260
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                37,059                ......                37,059

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,249                ......                 6,249
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        44                ......                    44
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,293                ......                 6,293

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,367                ......                11,367
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       109                ......                   109
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,476                ......                11,476

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         208                     1                   207
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            216                  (**)                   216

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              55,252                     1                55,251
0}