{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 - - - - - - 0} {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}