{name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 350 -294 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 204,370 186,552 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,989 207,954 149,707 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,971 -17,640 -1,383 ;C(ON-BUDGET) -73,299 -45,251 -61,206 -16,452 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,249 10,714 3,568 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,901 178,069 177,251 (ON-BUDGET) 146,587 141,705 182,477 142,529 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,883 4,719 10,633 (ON-BUDGET) -58,535 -61,053 -41,806 -3,845 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 30,668 CORPORATION INCOME TAXES 825 18,931 23,485 5,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 55,314 UNEMPLOYMENT INSURANCE 2,873 677 6,691 12,741 OTHER RETIREMENT 352 381 414 353 EXCISE TAXES 5,102 5,670 5,877 5,471 ESTATE AND GIFT TAXES 1,590 2,159 2,705 1,919 CUSTOMS DUTIES 1,523 1,747 1,746 1,515 MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 2,241 ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 115,450 (ON-BUDGET) 50,494 86,979 162,882 72,010 ;C(OFF-BUDGET) 41,515 45,446 57,209 43,440 TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 103,411 (ON BUDGET) 48,157 76,038 175,752 60,572 (OFF BUDGET) 41,320 44,320 55,408 42,839 ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 283 JUDICIAL BRANCH 435 428 478 381 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 -243 OTHER 5,513 6,210 4,447 3,496 DEPARTMENT OF COMMERCE 439 606 411 451 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 5,842 OPERATION AND MAINTENANCE 13,034 15,785 14,701 14,075 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 50 PROCUREMENT 5,822 6,954 6,617 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 4,691 MILITARY CONSTRUCTION 482 558 631 332 FAMILY HOUSING 321 342 297 320 REVOLVING AND MANAGEMENT FUNDS 41 684 481 -344 OTHER -212 -288 -565 708 ;ATOTAL MILITARY 30,590 38,734 40,731 31,484 DEPARTMENT OF EDUCATION 5,767 4,553 4,484 4,413 DEPARTMENT OF ENERGY 1,219 1,501 2,493 1,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 3,485 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 14,031 FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 11,698 FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 8,997 OTHER 8,719 8,968 12,523 8,440 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 3,740 OTHER -11,043 -10,871 -14,632 -10,261 DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 1,686 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 10,077 DEPARTMENT OF THE INTERIOR 507 1,058 630 595 DEPARTMENT OF JUSTICE 1,930 2,527 2,080 2,637 -} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 3,184 OTHER 82 598 1,157 1,099 DEPARTMENT OF STATE 717 1,118 896 844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 2,216 OTHER 1,799 1,978 1,851 2,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 20,433 OTHER 23,500 9,877 5,160 3,119 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 210 NATIONAL SERVICE LIFE 100 100 90 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,630 479 2,590 2,366 CORPS OF ENGINEERS 338 267 443 318 OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 3,312 ENVIRONMENTAL PROTECTION 637 829 649 622 EXECUTIVE OFFICE OF THE PRESIDENT 100 61 153 224 GENERAL SERVICES ADMINISTRATION -122 130 359 -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 320 329 MULTILATERAL ASSISTANCE 50 55 397 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 367 OTHER 140 144 416 -603 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 1,353 NATIONAL SCIENCE FOUNDATION 401 394 379 368 OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 4,577 SMALL BUSINESS ADMINISTRATION 72 3,465 51 58 -} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 34,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 6,713 OTHER -41 2,794 5,611 618 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 -553 SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) -12 OTHER -2 4 -2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 -398 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 128 45 -198 -98 OTHER INDEPENDENT AGENCIES 4 1,133 1,899 2,903 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 -4,907 INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 -4,480 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 -98 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,709 205,112 202,458 177,913 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,964 165,431 166,198 138,570 ;C(OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,700 -72,688 17,633 -62,463 ;C(ON-BUDGET) -98,471 -78,453 -3,317 -66,561 ;C(OFF-BUDGET) 1,771 5,765 20,950 4,098 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 47,815 TOTAL-OUTLAYS PRIOR YEAR 186,140 179,234 180,094 192,278 (ON-BUDGET) 148,428 141,132 145,458 153,954 (OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,663 -58,877 51,066 -88,867 (ON-BUDGET) -100,271 -65,094 30,295 -93,382 (OFF-BUDGET) 3,608 6,217 20,771 4,515 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 94,440 ...... ...... ...... CORPORATION INCOME TAXES 44,307 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 ...... ...... ...... UNEMPLOYMENT INSURANCE 1,129 ...... ...... ...... OTHER RETIREMENT 352 ...... ...... ...... EXCISE TAXES 6,192 ...... ...... ...... ESTATE AND GIFT TAXES 1,862 ...... ...... ...... CUSTOMS DUTIES 1,775 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,320 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 214,382 ...... ...... ...... (ON-BUDGET) 166,393 ...... ...... ...... ;C(OFF-BUDGET) 47,989 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 193,043 ...... ...... ...... (ON BUDGET) 143,831 ...... ...... ...... (OFF BUDGET) 49,212 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 317 ...... ...... ...... JUDICIAL BRANCH 457 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -180 ...... ...... ...... OTHER 4,858 ...... ...... ...... DEPARTMENT OF COMMERCE 474 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,208 ...... ...... ...... OPERATION AND MAINTENANCE 14,977 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 98 ...... ...... ...... PROCUREMENT 5,981 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 ...... ...... ...... MILITARY CONSTRUCTION 318 ...... ...... ...... FAMILY HOUSING 327 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -256 ...... ...... ...... OTHER -118 ...... ...... ...... ;ATOTAL MILITARY 37,116 ...... ...... ...... DEPARTMENT OF EDUCATION 5,154 ...... ...... ...... DEPARTMENT OF ENERGY 1,869 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,587 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,934 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,175 ...... ...... ...... OTHER 9,741 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 ...... ...... ...... OTHER -11,619 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,620 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 ...... ...... ...... DEPARTMENT OF THE INTERIOR 952 ...... ...... ...... DEPARTMENT OF JUSTICE 3,420 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,254 ...... ...... ...... OTHER 1,057 ...... ...... ...... DEPARTMENT OF STATE 889 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,723 ...... ...... ...... OTHER 1,940 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 ...... ...... ...... OTHER 696 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,520 ...... ...... ...... NATIONAL SERVICE LIFE 77 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,493 ...... ...... ...... CORPS OF ENGINEERS 263 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,604 ...... ...... ...... ENVIRONMENTAL PROTECTION 705 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 201 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -42 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 884 ...... ...... ...... MULTILATERAL ASSISTANCE 220 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 530 ...... ...... ...... OTHER 112 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 492 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,258 ...... ...... ...... SMALL BUSINESS ADMINISTRATION -10 ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,255 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,850 ...... ...... ...... OTHER 2,924 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 146 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 31 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -4 ...... ...... ...... OTHER -5 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -475 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 250 ...... ...... ...... OTHER INDEPENDENT AGENCIES -1,051 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -71,298 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -939 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 195,242 ...... ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 195,259 ...... ...... ...... ;C(OFF-BUDGET) -17 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 19,140 ...... ...... ...... ;C(ON-BUDGET) -28,866 ...... ...... ...... ;C(OFF-BUDGET) 48,006 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 11,946 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 171,814 ...... ...... ...... (ON-BUDGET) 171,907 ...... ...... ...... (OFF-BUDGET) -93 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 21,230 ...... ...... ...... (ON-BUDGET) -28,075 ...... ...... ...... (OFF-BUDGET) 49,305 ...... ...... ...... - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 596,416 604,597 CORPORATION INCOME TAXES 140,340 97,533 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 522,449 516,146 UNEMPLOYMENT INSURANCE 30,045 25,057 OTHER RETIREMENT 3,391 3,466 EXCISE TAXES 50,090 47,940 ESTATE AND GIFT TAXES 18,053 16,776 CUSTOMS DUTIES 15,048 14,292 MISCELLANEOUS RECEIPTS 24,455 26,875 ;ATOTAL--RECEIPTS THIS YEAR 1,400,287 ...... (ON-BUDGET) 994,835 ...... ;C(OFF-BUDGET) 405,452 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,352,681 (ON BUDGET) ...... 952,408 (OFF BUDGET) ...... 400,274 ;COUTLAYS LEGISLATIVE BRANCH 2,823 2,602 JUDICIAL BRANCH 3,990 3,770 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,366 16,185 OTHER 44,484 41,292 DEPARTMENT OF COMMERCE 4,136 4,008 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 84,505 78,514 OPERATION AND MAINTENANCE 126,325 107,377 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 348 404 PROCUREMENT 56,098 49,110 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,094 40,419 MILITARY CONSTRUCTION 4,606 4,075 FAMILY HOUSING 2,850 2,671 REVOLVING AND MANAGEMENT FUNDS 2,161 1,979 OTHER 311 196 ;ATOTAL MILITARY 322,298 284,745 DEPARTMENT OF EDUCATION 45,416 44,523 DEPARTMENT OF ENERGY 15,211 13,656 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 32,947 30,849 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 134,191 118,334 FEDERAL HOSPITAL INS. TRUST FUND 123,667 113,901 FEDERAL SUPP. MED. INS. TRUST FUND 98,081 92,007 OTHER 83,207 70,259 ADMINISTRATION FOR CHILDREN AND FAMILIES 35,108 36,680 OTHER -100,106 -85,425 DEPARTMENT OF HOMELAND SECURITY 19,469 23,504 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,727 29,386 DEPARTMENT OF THE INTERIOR 6,234 6,448 DEPARTMENT OF JUSTICE 20,497 15,860 -} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 37,357 44,253 OTHER 8,284 7,806 DEPARTMENT OF STATE 8,174 7,199 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,294 20,564 OTHER 16,820 13,967 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 274,948 277,768 OTHER 57,401 52,254 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 22,067 20,803 NATIONAL SERVICE LIFE 763 740 UNITED STATES GOVERNMENT LIFE 7 7 OTHER 20,674 20,417 CORPS OF ENGINEERS 3,422 3,618 OTHER DEFENSE CIVIL PROGRAMS 31,662 30,042 ENVIRONMENTAL PROTECTION 6,151 5,880 EXECUTIVE OFFICE OF THE PRESIDENT 1,343 247 GENERAL SERVICES ADMINISTRATION -119 613 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,327 8,021 MULTILATERAL ASSISTANCE 1,627 1,407 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,493 3,029 OTHER -1,096 -1,006 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,883 10,596 NATIONAL SCIENCE FOUNDATION 3,587 3,265 OFFICE OF PERSONNEL MANAGEMENT 42,669 40,415 SMALL BUSINESS ADMINISTRATION 3,894 1,410 -} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 312,780 301,976 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 58,335 53,515 OTHER 25,891 24,603 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -770 -512 SAVINGS ASSOCIATION INSURANCE FUND -310 -312 FSLIC RESOLUTION FUND: RTC CLOSEOUT -112 205 OTHER 4 -146 OFFICE OF INSPECTOR GENERAL 13 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -5,408 -6,433 PAYMENTS TO THE POSTAL SERVICE FUND 60 77 TENNESSEE VALLEY AUTHORITY -148 8 OTHER INDEPENDENT AGENCIES 9,836 7,793 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,150 -36,342 INTEREST RECEIVED BY TRUST FUNDS -151,728 -154,113 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,770 -3,840 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,726,904 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,466,711 ...... ;C(OFF-BUDGET) 260,194 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -326,617 ...... ;C(ON-BUDGET) -471,875 ...... ;C(OFF-BUDGET) 145,258 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 296,314 266,399 TOTAL-OUTLAYS PRIOR YEAR ...... 1,622,395 (ON-BUDGET) ...... 1,374,175 (OFF-BUDGET) ...... 248,221 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -269,714 (ON-BUDGET) ...... -421,767 (OFF-BUDGET) ...... 152,053 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.43 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 918 631 287 BLACK LUNG DISABILITY 50 34 16 FEDERAL DISABILITY INSURANCE 12,026 6,850 5,176 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 156 -156 FEDERAL EMPLOYEES RETIREMENT 19,734 4,425 15,309 FEDERAL HOSPITAL INSURANCE 22,094 15,004 7,090 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 80,609 38,255 42,354 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,666 12,187 -521 HAZARDOUS SUBSTANCE SUPERFUND 7 124 -117 HIGHWAYS 2,056 4,031 -1,976 MILITARY ADVANCES 819 894 -75 MILITARY RETIREMENT 920 3,107 -2,187 RAILROAD RETIREMENT 4,179 1,063 3,115 UNEMPLOYMENT 2,287 3,257 -970 VETERANS LIFE INSURANCE 376 33 342 ALL OTHER TRUST 280 376 -96 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 158,020 90,427 67,593 LESS: INTERFUND TRANSACTIONS 92,588 92,588 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 65,432 -2,161 67,593 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 149,152 197,605 -48,453 LESS: INTERFUND TRANSACTIONS 202 202 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 148,950 197,403 -48,453 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS 214,382 195,242 19,140 - - - }