{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.28                                                                                         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:  03/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            267           2,397           2,528           4,308
   OTHER DEFENSE CIVIL PROGRAMS                                                3,850          21,241          20,103          40,294
   ENVIRONMENTAL PROTECTION AGENCY                                               829           4,175           3,850           8,129
   EXECUTIVE OFFICE OF THE PRESIDENT                                              61             765             160           6,612
   GENERAL SERVICES ADMINISTRATION                                               130            -203              50             778
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,249           8,649           7,211          17,365
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,529           7,040           6,820          14,604
   NATIONAL SCIENCE FOUNDATION                                                   394           2,348           2,094           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              4,921          27,936          26,841          57,568
   SMALL BUSINESS ADMINISTRATION                                               3,465           3,794             363           3,978
   SOCIAL SECURITY ADMINISTRATION                                             43,971         259,601         249,348         530,495
   OTHER INDEPENDENT AGENCIES                                                    604             109           6,690          11,395
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -20         -75,936         -77,439        -153,674
     OTHER                                                                    -5,231         -28,079         -25,732         -57,734

       ;BTOTAL OUTLAYS                                                       212,740       1,149,836       1,078,188       2,318,834

         ;C(ON-BUDGET)                                                       173,059         965,227         902,835       1,938,855
         ;C(OFF-BUDGET)                                                       39,681         184,609         175,353         379,979

       ;CSURPLUS (+) OR DEFICIT (-)                                          -72,701        -299,471        -253,121        -520,741

         ;C(ON-BUDGET)                                                       -78,467        -371,677        -330,583        -674,766
         ;C(OFF-BUDGET)                                                        5,765          72,205          77,462         154,025
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    WITHHELD                                                                       77,807                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                            
    OTHER                                                                           6,198                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             84,017                32,602                51,415

  ;CCORPORATION INCOME TAXES                                                       24,236                 5,306                18,931

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,452                ......                38,452
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       898                ......                   898
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -500                ......                  -500

          ;ATOTAL--FOASI TRUST FUND                                                38,850                ......                38,850

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,528                ......                 6,528
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       153                ......                   153
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -85                ......                   -85

          ;ATOTAL--FDI TRUST FUND                                                   6,596                ......                 6,596

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,604                ......                11,604
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       360                ......                   360
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -843                ......                  -843

          ;ATOTAL--FHI TRUST FUND                                                  11,121                ......                11,121

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         250                  (**)                   250
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            191                  (**)                   191

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              57,007                  (**)                57,007
0}