{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.06.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,056,227               2,036,273
             ON-BUDGET  RECEIPTS                                                             748,004               1,461,172
             OFF-BUDGET RECEIPTS                                                             308,223                 575,101
           ;CTOTAL OUTLAYS                                                                 1,258,288               2,399,843
             ON-BUDGET  OUTLAYS                                                            1,048,299               2,004,104
             OFF-BUDGET OUTLAYS                                                              209,989                 395,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -202,061                -363,570
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -300,294                -542,932
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            98,233                 179,362
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        202,061                 363,570

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       151,726                 371,073
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        32,440                  ......
             BY OTHER MEANS                                                                   17,895                  -7,503
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.06.58                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   103,614         471,308         493,766         765,399
   CORPORATION INCOME TAXES                                                   23,485          90,805          62,841         168,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           57,209         314,023         308,223         534,004
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,533          92,107          91,370         154,425
     UNEMPLOYMENT INSURANCE                                                    6,691          16,175          13,863          39,227
     OTHER RETIREMENT                                                            414           2,686           2,694           4,736
   EXCISE TAXES                                                                5,877          38,426          37,576          70,776
   ESTATE AND GIFT TAXES                                                       2,705          14,272          13,795          23,909
   CUSTOMS DUTIES                                                              1,746          11,759          11,244          22,595
   MISCELLANEOUS RECEIPTS                                                      1,817          18,894          20,856          34,281
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      220,091       1,070,455       1,056,227       1,798,093

         ;C(ON-BUDGET)                                                       162,882         756,432         748,004       1,264,089
         ;C(OFF-BUDGET)                                                       57,209         314,023         308,223         534,004

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            309           2,223           2,020           4,269
   JUDICIAL BRANCH                                                               478           3,152           2,946           5,306
   DEPARTMENT OF AGRICULTURE                                                   4,281          48,921          48,968          77,739
   DEPARTMENT OF COMMERCE                                                        411           3,210           3,105           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             40,731         253,698         216,463         435,674
   DEPARTMENT OF EDUCATION                                                     4,484          35,849          34,158          62,815
   DEPARTMENT OF ENERGY                                                        2,493          11,958          11,098          20,623
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    50,117         316,522         290,837         547,898
   DEPARTMENT OF HOMELAND SECURITY                                             2,214          15,164          17,242          30,663
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,074          21,688          21,397          46,177
   DEPARTMENT OF THE INTERIOR                                                    630           4,688           4,875           9,965
   DEPARTMENT OF JUSTICE                                                       2,080          14,440          12,415          23,488
   DEPARTMENT OF LABOR                                                         4,852          37,048          40,786          59,949
   DEPARTMENT OF STATE                                                           896           6,441           5,846          11,301
   DEPARTMENT OF TRANSPORTATION                                                3,891          27,967          24,995          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             12,755         170,047         174,695         319,157
     OTHER                                                                     5,160          53,586          43,181          49,824
   DEPARTMENT OF VETERANS AFFAIRS                                              7,508          35,760          32,837          60,318
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