{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,352,681               2,036,273
             ON-BUDGET  RECEIPTS                                                             952,408               1,461,172
             OFF-BUDGET RECEIPTS                                                             400,274                 575,101
           ;CTOTAL OUTLAYS                                                                 1,622,395               2,399,843
             ON-BUDGET  OUTLAYS                                                            1,374,175               2,004,104
             OFF-BUDGET OUTLAYS                                                              248,221                 395,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -269,714                -363,570
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -421,767                -542,932
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           152,053                 179,362
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        269,714                 363,570

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       266,399                 371,073
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        30,841                  ......
             BY OTHER MEANS                                                                  -27,526                  -7,503
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    94,440         596,416         604,597         765,399
   CORPORATION INCOME TAXES                                                   44,307         140,340          97,533         168,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           47,989         405,452         400,274         534,004
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,016         116,997         115,872         154,425
     UNEMPLOYMENT INSURANCE                                                    1,129          30,045          25,057          39,227
     OTHER RETIREMENT                                                            352           3,391           3,466           4,736
   EXCISE TAXES                                                                6,192          50,090          47,940          70,776
   ESTATE AND GIFT TAXES                                                       1,862          18,053          16,776          23,909
   CUSTOMS DUTIES                                                              1,775          15,048          14,292          22,595
   MISCELLANEOUS RECEIPTS                                                      3,320          24,455          26,875          34,281
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      214,382       1,400,287       1,352,681       1,798,093

         ;C(ON-BUDGET)                                                       166,393         994,835         952,408       1,264,089
         ;C(OFF-BUDGET)                                                       47,989         405,452         400,274         534,004

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            317           2,823           2,602           4,269
   JUDICIAL BRANCH                                                               457           3,990           3,770           5,306
   DEPARTMENT OF AGRICULTURE                                                   4,677          56,850          57,477          77,739
   DEPARTMENT OF COMMERCE                                                        474           4,136           4,008           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             37,116         322,298         284,745         435,674
   DEPARTMENT OF EDUCATION                                                     5,154          45,416          44,523          62,815
   DEPARTMENT OF ENERGY                                                        1,869          15,211          13,656          20,623
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    50,444         407,096         376,605         547,898
   DEPARTMENT OF HOMELAND SECURITY                                             2,620          19,469          23,504          30,663
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,962          35,727          29,386          46,177
   DEPARTMENT OF THE INTERIOR                                                    952           6,234           6,448           9,965
   DEPARTMENT OF JUSTICE                                                       3,420          20,497          15,860          23,488
   DEPARTMENT OF LABOR                                                         4,310          45,642          52,060          59,949
   DEPARTMENT OF STATE                                                           889           8,174           7,199          11,301
   DEPARTMENT OF TRANSPORTATION                                                4,663          37,114          34,531          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             84,469         274,948         277,768         319,157
     OTHER                                                                       696          57,401          52,254          49,824
   DEPARTMENT OF VETERANS AFFAIRS                                              5,091          43,512          41,967          60,318
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