{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.30                                                                                         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:  07/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,661          35,141          35,059          44,090
   ENVIRONMENTAL PROTECTION AGENCY                                               607           6,404           6,885           7,862
   EXECUTIVE OFFICE OF THE PRESIDENT                                             769           6,109           2,347           5,765
   GENERAL SERVICES ADMINISTRATION                                              -234              19            -280             459
   INTERNATIONAL ASSISTANCE PROGRAM                                              683          14,150          12,875          14,439
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,389          12,557          12,000          15,719
   NATIONAL SCIENCE FOUNDATION                                                   491           4,313           4,055           5,641
   OFFICE OF PERSONNEL MANAGEMENT                                              4,932          49,469          47,444          61,008
   SMALL BUSINESS ADMINISTRATION                                                  55           2,388           3,958           2,641
   SOCIAL SECURITY ADMINISTRATION                                             46,904         464,808         443,891         561,383
   OTHER INDEPENDENT AGENCIES                                                  2,550          11,944           4,970          15,603
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -36        -158,458        -151,792        -161,628
     OTHER                                                                    -5,316         -51,799         -48,517         -65,068

       ;BTOTAL OUTLAYS                                                       194,877       2,048,851       1,931,026       2,472,310

         ;C(ON-BUDGET)                                                       154,639       1,733,381       1,633,888       2,072,190
         ;C(OFF-BUDGET)                                                       40,238         315,470         297,138         400,120

       ;CSURPLUS (+) OR DEFICIT (-)                                          -52,785        -302,585        -396,324        -332,654

         ;C(ON-BUDGET)                                                       -56,805        -467,354        -545,481        -508,228
         ;C(OFF-BUDGET)                                                        4,019         164,769         149,157         175,574
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    WITHHELD                                                                       61,388                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           4,679                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             66,068                 3,635                62,433

  ;CCORPORATION INCOME TAXES                                                        9,927                 1,862                 8,065

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,420                ......                37,420
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       413                ......                   413
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                37,833                ......                37,833

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,354                ......                 6,354
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        70                ......                    70
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,424                ......                 6,424

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,357                ......                12,357
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       174                ......                   174
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,531                ......                12,531

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         198                  (**)                   198
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            177                  (**)                   178

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              57,163                    -1                57,163
0}