{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 - - - - - - 0} {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}