{name: STM0P083
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            324           3,618           3,631           4,594
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461          30,042          26,382          40,159
   ENVIRONMENTAL PROTECTION AGENCY                                               642           5,880           5,505           8,051
   EXECUTIVE OFFICE OF THE PRESIDENT                                              33             247             366           1,324
   GENERAL SERVICES ADMINISTRATION                                               266             613              65           1,011
   INTERNATIONAL ASSISTANCE PROGRAM                                              185          10,546          11,704          16,732
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,278          10,596          10,579          14,798
   NATIONAL SCIENCE FOUNDATION                                                   439           3,265           2,928           4,921
   OFFICE OF PERSONNEL MANAGEMENT                                              4,630          40,415          39,201          55,794
   SMALL BUSINESS ADMINISTRATION                                                  52           1,410             620           1,567
   SOCIAL SECURITY ADMINISTRATION                                             43,481         380,410         365,492         508,676
   OTHER INDEPENDENT AGENCIES                                                 -2,041           2,325           8,199           6,783

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -72,201        -154,113        -149,817        -160,063
     OTHER                                                                    -5,203         -40,182         -32,785         -51,838

       ;BTOTAL OUTLAYS                                                       171,899       1,623,295       1,517,810       2,211,712

         ;C(ON-BUDGET)                                                       171,991       1,375,074       1,274,796       1,847,784
         ;C(OFF-BUDGET)                                                          -93         248,221         243,013         363,928

       ;CSURPLUS (+) OR DEFICIT (-)                                           21,161        -270,473        -116,311        -455,442

         ;C(ON-BUDGET)                                                       -28,144        -422,526        -265,435        -614,508
         ;C(OFF-BUDGET)                                                       49,305         152,053         149,124         159,066
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{name: STM0P083
pages:  USER ID  :     
 PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

    WITHHELD                                                                       58,322                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 6                
    OTHER                                                                          31,406                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             89,733                 2,952                86,781

  ;CCORPORATION INCOME TAXES                                                       35,921                 3,889                32,032

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,538                ......                39,538
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,469                ......                 3,469
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -936                ......                  -936

          ;ATOTAL--FOASI TRUST FUND                                                42,071                ......                42,071

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,714                ......                 6,714
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       589                ......                   589
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -162                ......                  -162

          ;ATOTAL--FDI TRUST FUND                                                   7,141                ......                 7,141

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,285                ......                12,285
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,418                ......                 1,418
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,322                ......                -1,322

          ;ATOTAL--FHI TRUST FUND                                                  12,776                ......                12,776

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         220                     5                   215
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -244                     4                  -247

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,965                     8                61,956
0}