{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 - - - - - - 0} {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}