{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 - - - - - - -} {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}