{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 - - - - - - -} {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}