{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.28                                                                                         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:  06/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            263           3,422           3,618           4,308
   OTHER DEFENSE CIVIL PROGRAMS                                                3,604          31,662          30,042          40,294
   ENVIRONMENTAL PROTECTION AGENCY                                               705           6,151           5,880           8,129
   EXECUTIVE OFFICE OF THE PRESIDENT                                             201           1,343             247           6,612
   GENERAL SERVICES ADMINISTRATION                                               -42            -119             613             778
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,746          12,351          11,452          17,365
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,284          10,883          10,596          14,604
   NATIONAL SCIENCE FOUNDATION                                                   492           3,587           3,265           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              5,258          42,669          40,415          57,568
   SMALL BUSINESS ADMINISTRATION                                                 -10           3,894           1,410           3,978
   SOCIAL SECURITY ADMINISTRATION                                             48,028         397,007         380,094         530,495
   OTHER INDEPENDENT AGENCIES                                                 -1,109           3,165             693          11,395
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -71,298        -151,728        -154,113        -153,674
     OTHER                                                                    -5,460         -43,921         -40,182         -57,734

       ;BTOTAL OUTLAYS                                                       195,242       1,726,904       1,622,395       2,318,834

         ;C(ON-BUDGET)                                                       195,259       1,466,711       1,374,175       1,938,855
         ;C(OFF-BUDGET)                                                          -17         260,194         248,221         379,979

       ;CSURPLUS (+) OR DEFICIT (-)                                           19,140        -326,617        -269,714        -520,741

         ;C(ON-BUDGET)                                                       -28,866        -471,875        -421,767        -674,766
         ;C(OFF-BUDGET)                                                       48,006         145,258         152,053         154,025
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    WITHHELD                                                                       65,944                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 4                                            
    OTHER                                                                          31,285                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             97,233                 2,793                94,440

  ;CCORPORATION INCOME TAXES                                                       46,392                 2,086                44,307

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,038                ......                40,038
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,864                ......                 3,864
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,886                ......                -2,886

          ;ATOTAL--FOASI TRUST FUND                                                41,016                ......                41,016

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,799                ......                 6,799
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       656                ......                   656
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -482                ......                  -482

          ;ATOTAL--FDI TRUST FUND                                                   6,973                ......                 6,973

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,391                ......                12,391
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,577                ......                 1,577
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       391                ......                   391
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,417                ......                -1,417

          ;ATOTAL--FHI TRUST FUND                                                  12,942                ......                12,942

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         277                  (**)                   277
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -202                  (**)                  -202

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,005                  (**)                61,005
0}