{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.44                                                                                         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:  04/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            341           2,869           2,765           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,226          23,329          20,493          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               749           4,600           4,262           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              29             189             307             334
   GENERAL SERVICES ADMINISTRATION                                               301             352             310             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,049           8,259          10,669          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,323           8,143           8,096          14,599
   NATIONAL SCIENCE FOUNDATION                                                   362           2,457           2,192           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,777          31,618          30,650          55,793
   SMALL BUSINESS ADMINISTRATION                                                 925           1,288             532           1,553
   SOCIAL SECURITY ADMINISTRATION                                             42,147         291,707         280,401         509,910
   OTHER INDEPENDENT AGENCIES                                                 -2,904           3,281           8,502          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -23         -77,461         -76,163        -157,501
     OTHER                                                                    -4,713         -30,444         -25,374         -50,286

       ;BTOTAL OUTLAYS                                                       180,131       1,257,936       1,181,120       2,140,377

         ;C(ON-BUDGET)                                                       145,495       1,047,947         976,959       1,772,280
         ;C(OFF-BUDGET)                                                       34,637         209,989         204,161         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                           51,043        -201,606         -64,751        -304,159

         ;C(ON-BUDGET)                                                        30,272        -299,839        -161,959        -467,627
         ;C(OFF-BUDGET)                                                       20,771          98,233          97,208         163,468
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    WITHHELD                                                                       56,876                                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                14                                            
    OTHER                                                                         104,060               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            160,950                39,260               121,690

  ;CCORPORATION INCOME TAXES                                                       24,765                 6,491                18,275

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,411                ......                37,411
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,954                ......                 9,954
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                47,365                ......                47,365

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,353                ......                 6,353
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,690                ......                 1,690
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,043                ......                 8,043

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,552                ......                11,552
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,179                ......                 4,179
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,731                ......                15,731

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         145                  (**)                   145
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            167                  (**)                   167

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              71,451                  (**)                71,452
0}