{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.06.59                                                                                         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:  04/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            443           2,841           2,869           4,308
   OTHER DEFENSE CIVIL PROGRAMS                                                3,505          24,746          23,328          40,294
   ENVIRONMENTAL PROTECTION AGENCY                                               649           4,824           4,600           8,129
   EXECUTIVE OFFICE OF THE PRESIDENT                                             153             918             189           6,612
   GENERAL SERVICES ADMINISTRATION                                               359             156             352             778
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,561          10,210           8,259          17,365
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,207           8,247           8,143          14,604
   NATIONAL SCIENCE FOUNDATION                                                   379           2,727           2,457           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              4,898          32,834          31,618          57,568
   SMALL BUSINESS ADMINISTRATION                                                  51           3,846           1,288           3,978
   SOCIAL SECURITY ADMINISTRATION                                             47,221         306,822         291,460         530,495
   OTHER INDEPENDENT AGENCIES                                                  1,067           1,176           3,768          11,395
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -13         -75,949         -77,461        -153,674
     OTHER                                                                    -5,376         -33,456         -30,444         -57,734

       ;BTOTAL OUTLAYS                                                       202,466       1,352,302       1,258,288       2,318,834

         ;C(ON-BUDGET)                                                       166,207       1,131,434       1,048,299       1,938,855
         ;C(OFF-BUDGET)                                                       36,259         220,868         209,989         379,979

       ;CSURPLUS (+) OR DEFICIT (-)                                           17,624        -281,847        -202,061        -520,741

         ;C(ON-BUDGET)                                                        -3,325        -375,002        -300,294        -674,766
         ;C(OFF-BUDGET)                                                       20,950          93,155          98,233         154,025
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.06.59     





                                                                                    PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    WITHHELD                                                                       57,798                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                19                
    OTHER                                                                          98,154                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            155,972                52,358               103,614

  ;CCORPORATION INCOME TAXES                                                       28,925                 5,439                23,485

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,877                ......                37,877
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,027                ......                11,027
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                48,904                ......                48,904

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,432                ......                 6,432
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,873                ......                 1,873
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,305                ......                 8,305

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,647                ......                11,647
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,585                ......                 4,585
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  16,232                ......                16,232

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         148                  (**)                   148
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            153                  (**)                   153

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              73,742                  (**)                73,742
0}