{name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 -1,136 -285 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 202,883 186,561 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,990 206,467 149,716 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,972 -16,153 -1,392 ;C(ON-BUDGET) -73,299 -45,252 -59,719 -16,461 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,246 10,714 3,527 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,895 178,047 177,243 (ON-BUDGET) 146,587 141,698 182,455 142,521 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,877 4,740 10,641 (ON-BUDGET) -58,535 -61,047 -41,785 -3,837 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 ...... CORPORATION INCOME TAXES 825 18,931 23,485 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 ...... UNEMPLOYMENT INSURANCE 2,873 677 6,691 ...... OTHER RETIREMENT 352 381 414 ...... EXCISE TAXES 5,102 5,670 5,877 ...... ESTATE AND GIFT TAXES 1,590 2,159 2,705 ...... CUSTOMS DUTIES 1,523 1,747 1,746 ...... MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 ...... ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 ...... (ON-BUDGET) 50,494 86,979 162,882 ...... ;C(OFF-BUDGET) 41,515 45,446 57,209 ...... TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 ...... (ON BUDGET) 48,157 76,038 175,752 ...... (OFF BUDGET) 41,320 44,320 55,408 ...... ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 ...... JUDICIAL BRANCH 435 428 478 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 ...... OTHER 5,513 6,210 4,447 ...... DEPARTMENT OF COMMERCE 439 606 411 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 ...... OPERATION AND MAINTENANCE 13,034 15,785 14,701 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 ...... PROCUREMENT 5,822 6,954 6,617 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 ...... MILITARY CONSTRUCTION 482 558 631 ...... FAMILY HOUSING 321 342 297 ...... REVOLVING AND MANAGEMENT FUNDS 41 684 481 ...... OTHER -212 -288 -565 ...... ;ATOTAL MILITARY 30,590 38,734 40,731 ...... DEPARTMENT OF EDUCATION 5,767 4,553 4,484 ...... DEPARTMENT OF ENERGY 1,219 1,501 2,493 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 ...... FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 ...... OTHER 8,719 8,968 12,523 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 ...... OTHER -11,043 -10,871 -14,632 ...... DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 ...... DEPARTMENT OF THE INTERIOR 507 1,058 630 ...... DEPARTMENT OF JUSTICE 1,930 2,527 2,080 ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 ...... OTHER 82 598 1,157 ...... DEPARTMENT OF STATE 717 1,118 896 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 ...... OTHER 1,799 1,978 1,851 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 ...... OTHER 23,500 9,877 5,160 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 ...... NATIONAL SERVICE LIFE 100 100 90 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,630 479 2,590 ...... CORPS OF ENGINEERS 338 267 443 ...... OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 ...... ENVIRONMENTAL PROTECTION 637 829 649 ...... EXECUTIVE OFFICE OF THE PRESIDENT 100 61 153 ...... GENERAL SERVICES ADMINISTRATION -122 130 359 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 320 ...... MULTILATERAL ASSISTANCE 50 55 397 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 ...... OTHER 140 144 416 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 ...... NATIONAL SCIENCE FOUNDATION 401 394 379 ...... OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 ...... SMALL BUSINESS ADMINISTRATION 72 3,465 51 ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 ...... OTHER -41 2,794 5,611 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 ...... SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) ...... OTHER -2 4 -2 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 ...... PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 137 59 -189 ...... OTHER INDEPENDENT AGENCIES 4 1,133 1,899 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 ...... INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,717 205,126 202,466 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,973 165,445 166,207 ...... ;C(OFF-BUDGET) 39,744 39,681 36,259 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,709 -72,701 17,624 ...... ;C(ON-BUDGET) -98,479 -78,467 -3,325 ...... ;C(OFF-BUDGET) 1,771 5,765 20,950 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 ...... TOTAL-OUTLAYS PRIOR YEAR 186,144 179,244 180,100 ...... (ON-BUDGET) 148,433 141,141 145,463 ...... (OFF-BUDGET) 37,712 38,102 34,637 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,668 -58,886 51,060 ...... (ON-BUDGET) -100,276 -65,103 30,289 ...... (OFF-BUDGET) 3,608 6,217 20,771 ...... - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 471,308 493,766 CORPORATION INCOME TAXES 90,805 62,841 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 406,130 399,593 UNEMPLOYMENT INSURANCE 16,175 13,863 OTHER RETIREMENT 2,686 2,694 EXCISE TAXES 38,426 37,576 ESTATE AND GIFT TAXES 14,272 13,795 CUSTOMS DUTIES 11,759 11,244 MISCELLANEOUS RECEIPTS 18,894 20,856 ;ATOTAL--RECEIPTS THIS YEAR 1,070,455 ...... (ON-BUDGET) 756,432 ...... ;C(OFF-BUDGET) 314,023 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,056,227 (ON BUDGET) ...... 748,004 (OFF BUDGET) ...... 308,223 ;COUTLAYS LEGISLATIVE BRANCH 2,223 2,020 JUDICIAL BRANCH 3,152 2,946 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,790 15,489 OTHER 36,130 33,479 DEPARTMENT OF COMMERCE 3,210 3,105 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 68,455 58,867 OPERATION AND MAINTENANCE 97,272 81,332 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 200 ...... PROCUREMENT 44,307 37,591 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,822 30,264 MILITARY CONSTRUCTION 3,956 3,160 FAMILY HOUSING 2,204 2,079 REVOLVING AND MANAGEMENT FUNDS 2,761 2,614 OTHER -279 555 ;ATOTAL MILITARY 253,698 216,463 DEPARTMENT OF EDUCATION 35,849 34,158 DEPARTMENT OF ENERGY 11,958 11,098 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 25,875 23,724 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 102,137 91,005 FEDERAL HOSPITAL INS. TRUST FUND 97,035 88,048 FEDERAL SUPP. MED. INS. TRUST FUND 76,909 71,371 OTHER 65,026 54,256 ADMINISTRATION FOR CHILDREN AND FAMILIES 27,767 28,814 OTHER -78,226 -66,381 DEPARTMENT OF HOMELAND SECURITY 15,164 17,242 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,688 21,397 DEPARTMENT OF THE INTERIOR 4,688 4,875 DEPARTMENT OF JUSTICE 14,440 12,415 -} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 30,920 34,765 OTHER 6,129 6,021 DEPARTMENT OF STATE 6,441 5,846 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,355 15,181 OTHER 12,612 9,814 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 170,047 174,695 OTHER 53,586 43,181 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,337 16,033 NATIONAL SERVICE LIFE 603 577 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 15,815 16,222 CORPS OF ENGINEERS 2,841 2,869 OTHER DEFENSE CIVIL PROGRAMS 24,746 23,328 ENVIRONMENTAL PROTECTION 4,824 4,600 EXECUTIVE OFFICE OF THE PRESIDENT 918 189 GENERAL SERVICES ADMINISTRATION 156 352 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,115 5,846 MULTILATERAL ASSISTANCE 1,104 1,075 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,596 2,055 OTHER -606 -717 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,247 8,143 NATIONAL SCIENCE FOUNDATION 2,727 2,457 OFFICE OF PERSONNEL MANAGEMENT 32,834 31,618 SMALL BUSINESS ADMINISTRATION 3,846 1,288 -} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 239,700 231,344 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 44,773 41,023 OTHER 22,349 19,093 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -363 364 SAVINGS ASSOCIATION INSURANCE FUND -136 -200 FSLIC RESOLUTION FUND: RTC CLOSEOUT -96 211 OTHER 10 -136 OFFICE OF INSPECTOR GENERAL ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,536 -5,604 PAYMENTS TO THE POSTAL SERVICE FUND 60 77 TENNESSEE VALLEY AUTHORITY -1,747 -595 OTHER INDEPENDENT AGENCIES 7,984 9,639 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,723 -27,665 INTEREST RECEIVED BY TRUST FUNDS -75,949 -77,461 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,733 -2,780 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,352,302 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,131,434 ...... ;C(OFF-BUDGET) 220,868 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -281,847 ...... ;C(ON-BUDGET) -375,002 ...... ;C(OFF-BUDGET) 93,155 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 236,509 151,726 TOTAL-OUTLAYS PRIOR YEAR ...... 1,258,288 (ON-BUDGET) ...... 1,048,299 (OFF-BUDGET) ...... 209,989 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -202,061 (ON-BUDGET) ...... -300,294 (OFF-BUDGET) ...... 98,233 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.09 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 792 553 239 BLACK LUNG DISABILITY 46 33 12 FEDERAL DISABILITY INSURANCE 8,715 6,775 1,940 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -216 216 FEDERAL EMPLOYEES RETIREMENT 1,932 4,518 -2,586 FEDERAL HOSPITAL INSURANCE 20,889 16,349 4,541 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 52,964 34,835 18,129 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,010 12,852 -1,842 HAZARDOUS SUBSTANCE SUPERFUND 3 104 -100 HIGHWAYS 3,058 2,251 807 MILITARY ADVANCES 924 920 4 MILITARY RETIREMENT 1,024 3,134 -2,109 RAILROAD RETIREMENT 462 843 -381 UNEMPLOYMENT 6,727 3,703 3,024 VETERANS LIFE INSURANCE 17 116 -100 ALL OTHER TRUST 289 350 -61 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 108,853 87,121 21,732 LESS: INTERFUND TRANSACTIONS 23,925 23,925 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 84,928 63,196 21,732 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 135,193 139,301 -4,108 LESS: INTERFUND TRANSACTIONS 30 30 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 135,163 139,271 -4,108 ;CNET BUDGET RECEIPTS & OUTLAYS 220,091 202,466 17,624 - - - }