{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 - - - - - - -} {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}