{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 - - - - - - 0} {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}