{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.06                                                                                         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:  05/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            426           3,295           3,255           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,253          26,581          23,442          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               638           5,238           4,820           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25             214             340             334
   GENERAL SERVICES ADMINISTRATION                                                -4             348             213             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,527          10,786          11,386          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,175           9,318           9,394          14,599
   NATIONAL SCIENCE FOUNDATION                                                   369           2,826           2,540           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,168          35,786          34,597          55,793
   SMALL BUSINESS ADMINISTRATION                                                  71           1,359             600           1,553
   SOCIAL SECURITY ADMINISTRATION                                             45,221         336,929         323,770         509,910
   OTHER INDEPENDENT AGENCIES                                                  1,085           4,366           9,575          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,451         -81,912         -81,942        -157,501
     OTHER                                                                    -4,534         -34,979         -29,311         -50,286

       ;BTOTAL OUTLAYS                                                       193,886       1,451,822       1,364,248       2,140,377

         ;C(ON-BUDGET)                                                       155,562       1,203,508       1,123,645       1,772,280
         ;C(OFF-BUDGET)                                                       38,324         248,314         240,603         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                          -90,453        -292,059        -145,382        -304,159

         ;C(ON-BUDGET)                                                       -94,968        -394,807        -248,421        -467,627
         ;C(OFF-BUDGET)                                                        4,515         102,748         103,039         163,468
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    WITHHELD                                                                       56,798                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                   
    OTHER                                                                           3,231                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             60,041                35,990                24,051

  ;CCORPORATION INCOME TAXES                                                        6,695                 4,035                 2,660

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,143                ......                36,143
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       478                ......                   478
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,621                ......                36,621

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,137                ......                 6,137
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,218                ......                 6,218

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,209                ......                11,209
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       201                ......                   201
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,410                ......                11,410

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         199                     3                   196
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            154                     3                   151

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,603                     6                54,597
0}