{name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 350 -294 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 204,370 186,552 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,989 207,954 149,707 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,971 -17,640 -1,383 ;C(ON-BUDGET) -73,299 -45,251 -61,206 -16,452 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,249 10,714 3,568 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,901 178,069 177,251 (ON-BUDGET) 146,587 141,705 182,477 142,529 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,883 4,719 10,633 (ON-BUDGET) -58,535 -61,053 -41,806 -3,845 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 30,668 CORPORATION INCOME TAXES 825 18,931 23,485 5,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 55,314 UNEMPLOYMENT INSURANCE 2,873 677 6,691 12,741 OTHER RETIREMENT 352 381 414 353 EXCISE TAXES 5,102 5,670 5,877 5,471 ESTATE AND GIFT TAXES 1,590 2,159 2,705 1,919 CUSTOMS DUTIES 1,523 1,747 1,746 1,515 MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 2,241 ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 115,450 (ON-BUDGET) 50,494 86,979 162,882 72,010 ;C(OFF-BUDGET) 41,515 45,446 57,209 43,440 TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 103,411 (ON BUDGET) 48,157 76,038 175,752 60,572 (OFF BUDGET) 41,320 44,320 55,408 42,839 ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 283 JUDICIAL BRANCH 435 428 478 381 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 -243 OTHER 5,513 6,210 4,447 3,496 DEPARTMENT OF COMMERCE 439 606 411 451 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 5,842 OPERATION AND MAINTENANCE 13,034 15,785 14,701 14,075 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 50 PROCUREMENT 5,822 6,954 6,617 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 4,691 MILITARY CONSTRUCTION 482 558 631 332 FAMILY HOUSING 321 342 297 320 REVOLVING AND MANAGEMENT FUNDS 41 684 481 -344 OTHER -212 -288 -565 708 ;ATOTAL MILITARY 30,590 38,734 40,731 31,484 DEPARTMENT OF EDUCATION 5,767 4,553 4,484 4,413 DEPARTMENT OF ENERGY 1,219 1,501 2,493 1,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 3,485 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 14,031 FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 11,698 FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 8,997 OTHER 8,719 8,968 12,523 8,440 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 3,740 OTHER -11,043 -10,871 -14,632 -10,261 DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 1,686 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 10,077 DEPARTMENT OF THE INTERIOR 507 1,058 630 595 DEPARTMENT OF JUSTICE 1,930 2,527 2,080 2,637 -} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 3,184 OTHER 82 598 1,157 1,099 DEPARTMENT OF STATE 717 1,118 896 844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 2,216 OTHER 1,799 1,978 1,851 2,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 20,433 OTHER 23,500 9,877 5,160 3,119 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 210 NATIONAL SERVICE LIFE 100 100 90 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,630 479 2,590 2,366 CORPS OF ENGINEERS 338 267 443 318 OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 3,312 ENVIRONMENTAL PROTECTION 637 829 649 622 EXECUTIVE OFFICE OF THE PRESIDENT 100 61 153 224 GENERAL SERVICES ADMINISTRATION -122 130 359 -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 320 329 MULTILATERAL ASSISTANCE 50 55 397 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 367 OTHER 140 144 416 -603 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 1,353 NATIONAL SCIENCE FOUNDATION 401 394 379 368 OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 4,577 SMALL BUSINESS ADMINISTRATION 72 3,465 51 58 -} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 34,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 6,713 OTHER -41 2,794 5,611 618 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 -553 SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) -12 OTHER -2 4 -2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 -398 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 128 45 -198 -98 OTHER INDEPENDENT AGENCIES 4 1,133 1,899 2,903 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 -4,907 INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 -4,480 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 -98 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,709 205,112 202,458 177,913 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,964 165,431 166,198 138,570 ;C(OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,700 -72,688 17,633 -62,463 ;C(ON-BUDGET) -98,471 -78,453 -3,317 -66,561 ;C(OFF-BUDGET) 1,771 5,765 20,950 4,098 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 47,815 TOTAL-OUTLAYS PRIOR YEAR 186,140 179,234 180,094 192,278 (ON-BUDGET) 148,428 141,132 145,458 153,954 (OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,663 -58,877 51,066 -88,867 (ON-BUDGET) -100,271 -65,094 30,295 -93,382 (OFF-BUDGET) 3,608 6,217 20,771 4,515 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 94,440 60,566 ...... ...... CORPORATION INCOME TAXES 44,307 4,941 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 52,600 ...... ...... UNEMPLOYMENT INSURANCE 1,129 2,929 ...... ...... OTHER RETIREMENT 352 425 ...... ...... EXCISE TAXES 6,192 6,078 ...... ...... ESTATE AND GIFT TAXES 1,862 2,205 ...... ...... CUSTOMS DUTIES 1,775 2,105 ...... ...... MISCELLANEOUS RECEIPTS 3,320 2,567 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 214,382 134,415 ...... ...... (ON-BUDGET) 166,393 93,572 ...... ...... ;C(OFF-BUDGET) 47,989 40,843 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 193,043 123,551 ...... ...... (ON BUDGET) 143,831 84,007 ...... ...... (OFF BUDGET) 49,212 39,544 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 317 329 ...... ...... JUDICIAL BRANCH 457 545 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -180 -434 ...... ...... OTHER 4,858 4,906 ...... ...... DEPARTMENT OF COMMERCE 474 481 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,208 12,918 ...... ...... OPERATION AND MAINTENANCE 14,977 15,665 ...... ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 98 111 ...... ...... PROCUREMENT 5,981 6,986 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 5,037 ...... ...... MILITARY CONSTRUCTION 318 546 ...... ...... FAMILY HOUSING 327 321 ...... ...... REVOLVING AND MANAGEMENT FUNDS -256 481 ...... ...... OTHER -118 62 ...... ...... ;ATOTAL MILITARY 37,116 42,126 ...... ...... DEPARTMENT OF EDUCATION 5,154 4,928 ...... ...... DEPARTMENT OF ENERGY 1,869 1,678 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,587 3,715 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 13,010 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,934 15,965 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,175 12,978 ...... ...... OTHER 9,741 8,535 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 3,863 ...... ...... OTHER -11,619 -10,930 ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,620 2,086 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 3,165 ...... ...... DEPARTMENT OF THE INTERIOR 952 837 ...... ...... DEPARTMENT OF JUSTICE 3,420 4,221 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,254 3,091 ...... ...... OTHER 1,057 887 ...... ...... DEPARTMENT OF STATE 889 753 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,723 3,282 ...... ...... OTHER 1,940 2,590 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 15,098 ...... ...... OTHER 696 1,399 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,520 4,847 ...... ...... NATIONAL SERVICE LIFE 77 82 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,493 3,082 ...... ...... CORPS OF ENGINEERS 263 509 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,604 3,397 ...... ...... ENVIRONMENTAL PROTECTION 705 734 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 201 1,008 ...... ...... GENERAL SERVICES ADMINISTRATION -42 -158 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 884 -352 ...... ...... MULTILATERAL ASSISTANCE 220 879 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 530 350 ...... ...... OTHER 112 -359 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 1,117 ...... ...... NATIONAL SCIENCE FOUNDATION 492 468 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,258 4,775 ...... ...... SMALL BUSINESS ADMINISTRATION -10 64 ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,255 34,452 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,850 6,539 ...... ...... OTHER 2,924 5,893 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 146 -98 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 31 -43 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -4 2 ...... ...... OTHER -5 -11 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -475 459 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 250 -79 ...... ...... OTHER INDEPENDENT AGENCIES -1,051 1,573 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 -4,485 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -71,298 -64 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -939 -111 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 195,242 203,575 ...... ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 195,259 166,630 ...... ...... ;C(OFF-BUDGET) -17 36,944 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 19,140 -69,160 ...... ...... ;C(ON-BUDGET) -28,866 -73,058 ...... ...... ;C(OFF-BUDGET) 48,006 3,899 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 11,946 47,784 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 171,814 177,792 ...... ...... (ON-BUDGET) 171,907 142,542 ...... ...... (OFF-BUDGET) -93 35,249 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 21,230 -54,240 ...... ...... (ON-BUDGET) -28,075 -58,535 ...... ...... (OFF-BUDGET) 49,305 4,295 ...... ...... - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 656,982 658,755 CORPORATION INCOME TAXES 145,281 100,163 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 575,048 567,063 UNEMPLOYMENT INSURANCE 32,974 27,577 OTHER RETIREMENT 3,816 3,819 EXCISE TAXES 56,167 54,491 ESTATE AND GIFT TAXES 20,258 18,549 CUSTOMS DUTIES 17,154 16,215 MISCELLANEOUS RECEIPTS 27,023 29,602 ;ATOTAL--RECEIPTS THIS YEAR 1,534,702 ...... (ON-BUDGET) 1,088,407 ...... ;C(OFF-BUDGET) 446,295 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,476,233 (ON BUDGET) ...... 1,036,415 (OFF BUDGET) ...... 439,818 ;COUTLAYS LEGISLATIVE BRANCH 3,151 2,835 JUDICIAL BRANCH 4,535 4,178 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,932 16,561 OTHER 49,390 45,749 DEPARTMENT OF COMMERCE 4,617 4,436 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 97,423 87,805 OPERATION AND MAINTENANCE 141,989 121,470 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 459 970 PROCUREMENT 63,084 54,574 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 50,131 44,678 MILITARY CONSTRUCTION 5,152 4,642 FAMILY HOUSING 3,171 3,025 REVOLVING AND MANAGEMENT FUNDS 2,642 840 OTHER 373 138 ;ATOTAL MILITARY 364,424 318,142 DEPARTMENT OF EDUCATION 50,344 47,340 DEPARTMENT OF ENERGY 16,889 16,430 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 36,662 34,139 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,201 133,091 FEDERAL HOSPITAL INS. TRUST FUND 139,632 126,952 FEDERAL SUPP. MED. INS. TRUST FUND 111,058 103,099 OTHER 91,742 77,506 ADMINISTRATION FOR CHILDREN AND FAMILIES 38,972 40,339 OTHER -111,036 -94,693 DEPARTMENT OF HOMELAND SECURITY 21,555 25,469 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,893 32,121 DEPARTMENT OF THE INTERIOR 7,071 7,252 DEPARTMENT OF JUSTICE 24,718 17,578 -} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 40,448 49,420 OTHER 9,171 9,064 DEPARTMENT OF STATE 8,927 7,934 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 23,576 23,860 OTHER 19,411 15,769 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 290,046 288,803 OTHER 58,800 54,744 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 26,915 23,185 NATIONAL SERVICE LIFE 846 821 UNITED STATES GOVERNMENT LIFE 8 8 OTHER 23,756 22,733 CORPS OF ENGINEERS 3,931 3,998 OTHER DEFENSE CIVIL PROGRAMS 35,059 33,354 ENVIRONMENTAL PROTECTION 6,885 6,529 EXECUTIVE OFFICE OF THE PRESIDENT 2,351 277 GENERAL SERVICES ADMINISTRATION -277 609 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,975 8,358 MULTILATERAL ASSISTANCE 2,506 1,847 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,843 3,462 OTHER -1,455 -1,074 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,000 11,762 NATIONAL SCIENCE FOUNDATION 4,055 3,729 OFFICE OF PERSONNEL MANAGEMENT 47,444 45,408 SMALL BUSINESS ADMINISTRATION 3,958 1,468 -} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 347,233 335,518 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 64,874 59,526 OTHER 31,784 27,301 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -868 -410 SAVINGS ASSOCIATION INSURANCE FUND -352 -276 FSLIC RESOLUTION FUND: RTC CLOSEOUT -110 203 OTHER -7 -156 OFFICE OF INSPECTOR GENERAL 13 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,949 -6,996 PAYMENTS TO THE POSTAL SERVICE FUND 60 76 TENNESSEE VALLEY AUTHORITY -227 -12 OTHER INDEPENDENT AGENCIES 11,409 9,437 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,635 -40,470 INTEREST RECEIVED BY TRUST FUNDS -151,792 -153,934 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,882 -4,228 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,930,479 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,633,341 ...... ;C(OFF-BUDGET) 297,138 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -395,777 ...... ;C(ON-BUDGET) -544,934 ...... ;C(OFF-BUDGET) 149,157 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 344,099 352,327 TOTAL-OUTLAYS PRIOR YEAR ...... 1,800,187 (ON-BUDGET) ...... 1,516,717 (OFF-BUDGET) ...... 283,470 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -323,954 (ON-BUDGET) ...... -480,302 (OFF-BUDGET) ...... 156,348 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 803 782 22 BLACK LUNG DISABILITY 50 33 17 FEDERAL DISABILITY INSURANCE 6,332 6,539 -207 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -435 435 FEDERAL EMPLOYEES RETIREMENT 1,970 4,491 -2,521 FEDERAL HOSPITAL INSURANCE 11,860 16,024 -4,163 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,017 34,452 4,565 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,097 13,053 -1,956 HAZARDOUS SUBSTANCE SUPERFUND 7 121 -115 HIGHWAYS 3,113 3,376 -263 MILITARY ADVANCES 1,311 841 469 MILITARY RETIREMENT 1,178 3,120 -1,942 RAILROAD RETIREMENT 1,016 902 115 UNEMPLOYMENT 2,938 3,096 -157 VETERANS LIFE INSURANCE 14 105 -91 ALL OTHER TRUST 352 370 -19 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 81,059 86,870 -5,811 LESS: INTERFUND TRANSACTIONS 20,867 20,867 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,192 66,003 -5,811 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 74,252 137,601 -63,349 LESS: INTERFUND TRANSACTIONS 29 29 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 74,223 137,572 -63,349 ;CNET BUDGET RECEIPTS & OUTLAYS 134,415 203,575 -69,160 - - - }