{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.51                                                                                         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:  06/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,808          31,480          31,662          44,090
   ENVIRONMENTAL PROTECTION AGENCY                                               665           5,797           6,151           7,862
   EXECUTIVE OFFICE OF THE PRESIDENT                                             870           5,341           2,025           5,765
   GENERAL SERVICES ADMINISTRATION                                               122             253            -122             459
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,112          13,467          11,670          14,439
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,362          11,169          10,883          15,719
   NATIONAL SCIENCE FOUNDATION                                                   536           3,822           3,587           5,641
   OFFICE OF PERSONNEL MANAGEMENT                                              5,365          44,537          42,669          61,008
   SMALL BUSINESS ADMINISTRATION                                                  65           2,333           3,894           2,641
   SOCIAL SECURITY ADMINISTRATION                                             50,721         417,904         397,007         561,383
   OTHER INDEPENDENT AGENCIES                                                 -1,681           9,394           3,167          15,603
   

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -73,997        -158,422        -151,728        -161,628
     OTHER                                                                    -5,361         -46,483         -43,921         -65,068

       ;BTOTAL OUTLAYS                                                       212,377       1,853,974       1,727,451       2,472,310

         ;C(ON-BUDGET)                                                       211,743       1,578,742       1,467,257       2,072,190
         ;C(OFF-BUDGET)                                                          634         275,232         260,194         400,120

       ;CSURPLUS (+) OR DEFICIT (-)                                           22,431        -249,800        -327,164        -332,654

         ;C(ON-BUDGET)                                                       -36,012        -410,549        -472,422        -508,228
         ;C(OFF-BUDGET)                                                       58,443         160,749         145,258         175,574
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    WITHHELD                                                                       53,002                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 5                                            
    OTHER                                                                          38,757                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             91,764                 3,007                88,758

  ;CCORPORATION INCOME TAXES                                                       57,731                 1,251                56,480

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,042                ......                42,042
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,891                ......                 3,891
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     4,571                ......                 4,571

          ;ATOTAL--FOASI TRUST FUND                                                50,504                ......                50,504

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,138                ......                 7,138
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       661                ......                   661
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       774                ......                   774

          ;ATOTAL--FDI TRUST FUND                                                   8,573                ......                 8,573

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,132                ......                13,132
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,596                ......                 1,596
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       416                ......                   416
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,174                ......                 1,174

          ;ATOTAL--FHI TRUST FUND                                                  16,317                ......                16,317

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         142                  (**)                   142
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -218                  (**)                  -218

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              75,318                  (**)                75,318
0}