{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.42                                                                                         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:  04/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,592          24,180          24,746          43,460
   ENVIRONMENTAL PROTECTION AGENCY                                               652           4,484           4,824           7,862
   EXECUTIVE OFFICE OF THE PRESIDENT                                             684           3,757           1,451           5,765
   GENERAL SERVICES ADMINISTRATION                                              -213             113             153             459
   INTERNATIONAL ASSISTANCE PROGRAM                                              912          10,913           9,676          14,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,014           8,316           8,247          15,719
   NATIONAL SCIENCE FOUNDATION                                                   402           2,891           2,727           5,641
   OFFICE OF PERSONNEL MANAGEMENT                                              5,210          34,367          32,834          60,964
   SMALL BUSINESS ADMINISTRATION                                                  58           2,205           3,846           3,036
   SOCIAL SECURITY ADMINISTRATION                                             49,855         323,367         306,822         559,048
   OTHER INDEPENDENT AGENCIES                                                  1,861           9,829           2,626          19,671
   ALLOWANCES                                                                 ......          ......          ......          34,899

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -692         -80,170         -75,949        -163,452
     OTHER                                                                    -4,936         -35,501         -33,456         -64,976

       ;BTOTAL OUTLAYS                                                       219,906       1,453,576       1,354,280       2,479,404

         ;C(ON-BUDGET)                                                       181,385       1,221,292       1,133,412       2,080,022
         ;C(OFF-BUDGET)                                                       38,521         232,284         220,868         399,382

       ;CSURPLUS (+) OR DEFICIT (-)                                           57,707        -236,940        -283,825        -426,559

         ;C(ON-BUDGET)                                                        36,823        -336,014        -376,980        -588,540
         ;C(OFF-BUDGET)                                                       20,884          99,074          93,155         161,981
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    WITHHELD                                                                       63,761                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                               -11                                            
    OTHER                                                                         133,128                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            196,878                48,385               148,493

  ;CCORPORATION INCOME TAXES                                                       36,681                 2,297                34,384

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,683                ......                39,683
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,099                ......                11,099
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                50,782                ......                50,782

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,738                ......                 6,738
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,885                ......                 1,885
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,623                ......                 8,623

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,312                ......                12,312
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,654                ......                 4,654
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  16,966                ......                16,966

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         171                  (**)                   170
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            179                  (**)                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              76,721                     1                76,720
0}