{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 - - - - - - -} {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}