{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.28                                                                                         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:  07/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            509           3,931           3,998           4,308
   OTHER DEFENSE CIVIL PROGRAMS                                                3,397          35,059          33,354          41,881
   ENVIRONMENTAL PROTECTION AGENCY                                               734           6,885           6,529           8,379
   EXECUTIVE OFFICE OF THE PRESIDENT                                           1,008           2,351             277           2,739
   GENERAL SERVICES ADMINISTRATION                                              -158            -277             609             778
   INTERNATIONAL ASSISTANCE PROGRAM                                              518          12,870          12,593          16,476
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,117          12,000          11,762          14,604
   NATIONAL SCIENCE FOUNDATION                                                   468           4,055           3,729           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              4,775          47,444          45,408          57,329
   SMALL BUSINESS ADMINISTRATION                                                  64           3,958           1,468           4,044
   SOCIAL SECURITY ADMINISTRATION                                             46,884         443,891         422,346         531,387
   OTHER INDEPENDENT AGENCIES                                                  1,803           4,968           1,880           9,874
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -64        -151,792        -153,934        -154,467
     OTHER                                                                    -4,596         -48,517         -44,698         -59,768

       ;BTOTAL OUTLAYS                                                       203,575       1,930,479       1,800,187       2,319,096

         ;C(ON-BUDGET)                                                       166,630       1,633,341       1,516,717       1,940,541
         ;C(OFF-BUDGET)                                                       36,944         297,138         283,470         378,555

       ;CSURPLUS (+) OR DEFICIT (-)                                          -69,160        -395,777        -323,954        -444,683

         ;C(ON-BUDGET)                                                       -73,058        -544,934        -480,302        -599,642
         ;C(OFF-BUDGET)                                                        3,899         149,157         156,348         154,959
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    WITHHELD                                                                       60,494                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           4,062                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             64,557                 3,991                60,566

  ;CCORPORATION INCOME TAXES                                                        6,557                 1,616                 4,941

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,509                ......                34,509
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       405                ......                   405
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,914                ......                34,914

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,860                ......                 5,860
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        69                ......                    69
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,929                ......                 5,929

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,213                ......                11,213
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       169                ......                   169

        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,382                ......                11,382

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         137                  (**)                   137
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            238                  (**)                   238

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,600                  (**)                52,600
0}