{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 - - - - - - 0} {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}