{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.54                                                                                         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:  05/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            318           3,159           3,295           4,308
   OTHER DEFENSE CIVIL PROGRAMS                                                3,312          28,057          26,581          40,294
   ENVIRONMENTAL PROTECTION AGENCY                                               622           5,446           5,238           8,129
   EXECUTIVE OFFICE OF THE PRESIDENT                                             224           1,142             214           6,612
   GENERAL SERVICES ADMINISTRATION                                              -233             -78             348             778
   INTERNATIONAL ASSISTANCE PROGRAM                                              395          10,605          10,361          17,365
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,353           9,599           9,318          14,604
   NATIONAL SCIENCE FOUNDATION                                                   368           3,095           2,826           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              4,577          37,411          35,786          57,568
   SMALL BUSINESS ADMINISTRATION                                                  58           3,904           1,359           3,978
   SOCIAL SECURITY ADMINISTRATION                                             42,157         348,978         336,646         530,495
   OTHER INDEPENDENT AGENCIES                                                  1,660           2,837           3,693          11,395
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,480         -80,430         -81,912        -153,674
     OTHER                                                                    -5,005         -38,461         -34,979         -57,734

       ;BTOTAL OUTLAYS                                                       177,922       1,530,224       1,450,567       2,318,834

         ;C(ON-BUDGET)                                                       138,579       1,270,013       1,202,254       1,938,855
         ;C(OFF-BUDGET)                                                       39,342         260,210         248,314         379,979

       ;CSURPLUS (+) OR DEFICIT (-)                                          -62,472        -344,318        -290,929        -520,741

         ;C(ON-BUDGET)                                                       -66,569        -441,571        -393,677        -674,766
         ;C(OFF-BUDGET)                                                        4,098          97,253         102,748         154,025
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    WITHHELD                                                                       52,696                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                           2,914                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             55,618                24,949                30,668

  ;CCORPORATION INCOME TAXES                                                        6,483                 1,255                 5,228

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,604                ......                36,604
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       530                ......                   530
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                37,134                ......                37,134

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,216                ......                 6,216
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,306                ......                 6,306

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,305                ......                11,305
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       221                ......                   221
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,526                ......                11,526

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         212                     1                   212
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            137                     1                   137

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              55,315                     1                55,314
0}