{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,476,233               2,091,400
             ON-BUDGET  RECEIPTS                                                           1,036,415               1,513,691
             OFF-BUDGET RECEIPTS                                                             439,818                 577,709
           ;CTOTAL OUTLAYS                                                                 1,800,187               2,422,646
             ON-BUDGET  OUTLAYS                                                            1,516,717               2,025,421
             OFF-BUDGET OUTLAYS                                                              283,470                 397,225
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -323,954                -331,246
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -480,302                -511,730
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           156,348                 180,484
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        323,954                 331,246

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       352,327                 334,699
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        15,777                  ......
             BY OTHER MEANS                                                                  -44,150                  -3,453
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    60,566         656,982         658,755         816,296
   CORPORATION INCOME TAXES                                                    4,941         145,281         100,163         181,503

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,843         446,295         439,818         533,514
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,757         128,753         127,245         153,969
     UNEMPLOYMENT INSURANCE                                                    2,929          32,974          27,577          39,016
     OTHER RETIREMENT                                                            425           3,816           3,819           4,736
   EXCISE TAXES                                                                6,078          56,167          54,491          69,727
   ESTATE AND GIFT TAXES                                                       2,205          20,258          18,549          23,601
   CUSTOMS DUTIES                                                              2,105          17,154          16,215          21,197
   MISCELLANEOUS RECEIPTS                                                      2,567          27,023          29,602          30,854
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      134,415       1,534,702       1,476,233       1,874,413

         ;C(ON-BUDGET)                                                        93,572       1,088,407       1,036,415       1,340,899
         ;C(OFF-BUDGET)                                                       40,843         446,295         439,818         533,514

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            329           3,151           2,835           4,269
   JUDICIAL BRANCH                                                               545           4,535           4,178           5,358
   DEPARTMENT OF AGRICULTURE                                                   4,472          61,322          62,311          75,526
   DEPARTMENT OF COMMERCE                                                        481           4,617           4,436           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             42,126         364,424         318,142         434,087
   DEPARTMENT OF EDUCATION                                                     4,928          50,344          47,340          65,498
   DEPARTMENT OF ENERGY                                                        1,678          16,889          16,430          20,617
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    47,136         454,232         420,433         551,730
   DEPARTMENT OF HOMELAND SECURITY                                             2,086          21,555          25,469          30,703
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,165          38,893          32,121          46,297
   DEPARTMENT OF THE INTERIOR                                                    837           7,071           7,252           9,716
   DEPARTMENT OF JUSTICE                                                       4,221          24,718          17,578          26,031
   DEPARTMENT OF LABOR                                                         3,978          49,620          58,484          56,713
   DEPARTMENT OF STATE                                                           753           8,927           7,934          11,301
   DEPARTMENT OF TRANSPORTATION                                                5,872          42,986          39,629          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,098         290,046         288,803         320,965
     OTHER                                                                     1,399          58,800          54,744          53,799
   DEPARTMENT OF VETERANS AFFAIRS                                              8,012          51,524          46,747          59,372
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