{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.03                                                                                         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:  03/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,094          20,588          21,241          43,460
   ENVIRONMENTAL PROTECTION AGENCY                                               883           3,832           4,175           7,862
   EXECUTIVE OFFICE OF THE PRESIDENT                                             634           3,074           1,317           5,765
   GENERAL SERVICES ADMINISTRATION                                               421             326            -205             459
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,969          10,000           8,097          14,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,291           7,302           7,040          15,719
   NATIONAL SCIENCE FOUNDATION                                                   417           2,489           2,348           5,641
   OFFICE OF PERSONNEL MANAGEMENT                                              4,933          29,157          27,936          60,964
   SMALL BUSINESS ADMINISTRATION                                                  67           2,147           3,794           3,036
   SOCIAL SECURITY ADMINISTRATION                                             46,382         273,512         259,601         559,048
   OTHER INDEPENDENT AGENCIES                                                    658           7,968           1,568          19,671
   ALLOWANCES                                                                 ......          ......          ......          34,899

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -336         -79,478         -75,936        -163,452
     OTHER                                                                    -5,158         -30,565         -28,079         -64,976

       ;BTOTAL OUTLAYS                                                       219,969       1,233,669       1,151,767       2,479,404

         ;C(ON-BUDGET)                                                       178,385       1,039,907         967,158       2,080,022
         ;C(OFF-BUDGET)                                                       41,583         193,762         184,609         399,382

       ;CSURPLUS (+) OR DEFICIT (-)                                          -71,227        -294,647        -301,403        -426,559

         ;C(ON-BUDGET)                                                       -79,007        -372,838        -373,608        -588,540
         ;C(OFF-BUDGET)                                                        7,779          78,190          72,205         161,981
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    WITHHELD                                                                       76,403                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                           6,682                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             83,096                39,107                43,988

  ;CCORPORATION INCOME TAXES                                                       30,812                 3,766                27,046

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,106                ......                40,106
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       551                ......                   551
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,538                ......                 1,538

          ;ATOTAL--FOASI TRUST FUND                                                42,195                ......                42,195

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,811                ......                 6,811
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        94                ......                    94
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       263                ......                   263

          ;ATOTAL--FDI TRUST FUND                                                   7,168                ......                 7,168

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,246                ......                12,246
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       227                ......                   227
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       590                ......                   590

          ;ATOTAL--FHI TRUST FUND                                                  13,063                ......                13,063

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         218                  (**)                   218
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            204                  (**)                   204

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              62,848                  (**)                62,848
0}