{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 - - - - - - -} {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}