{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}