{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.56                                                                                         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:  05/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,492          27,672          28,057          43,460
   ENVIRONMENTAL PROTECTION AGENCY                                               648           5,132           5,446           7,862
   EXECUTIVE OFFICE OF THE PRESIDENT                                             714           4,471           1,752           5,765
   GENERAL SERVICES ADMINISTRATION                                                19             131             -80             459
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,443          12,355           9,996          14,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,490           9,806           9,599          15,719
   NATIONAL SCIENCE FOUNDATION                                                   395           3,286           3,095           5,641
   OFFICE OF PERSONNEL MANAGEMENT                                              4,805          39,172          37,411          60,964
   SMALL BUSINESS ADMINISTRATION                                                  62           2,268           3,904           3,036
   SOCIAL SECURITY ADMINISTRATION                                             43,816         367,184         348,978         559,048
   OTHER INDEPENDENT AGENCIES                                                  1,246          11,075           4,277          19,671
   ALLOWANCES                                                                 ......          ......          ......          34,899

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,255         -84,425         -80,430        -163,452
     OTHER                                                                    -5,621         -41,122         -38,461         -64,976

       ;BTOTAL OUTLAYS                                                       188,022       1,641,597       1,532,193       2,479,404

         ;C(ON-BUDGET)                                                       145,707       1,366,999       1,271,982       2,080,022
         ;C(OFF-BUDGET)                                                       42,315         274,598         260,210         399,382

       ;CSURPLUS (+) OR DEFICIT (-)                                          -35,291        -272,231        -346,288        -426,559

         ;C(ON-BUDGET)                                                       -38,523        -374,537        -443,540        -588,540
         ;C(OFF-BUDGET)                                                        3,232         102,306          97,253         161,981
-
-
-
-
-
-
-}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.56                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

    WITHHELD                                                                       58,496                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                34                                            
    OTHER                                                                          20,510                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,039                21,431                57,608

  ;CCORPORATION INCOME TAXES                                                        8,667                 1,497                 7,170

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,401                ......                38,401
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       534                ......                   534
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                38,935                ......                38,935

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,521                ......                 6,521
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        91                ......                    91
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,612                ......                 6,612

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,970                ......                11,970
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       224                ......                   224
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,194                ......                12,194

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         247                  (**)                   246
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            180                  (**)                   180

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,167                  (**)                58,167
0}