{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,590,476               2,091,400
             ON-BUDGET  RECEIPTS                                                           1,110,180               1,513,691
             OFF-BUDGET RECEIPTS                                                             480,296                 577,709
           ;CTOTAL OUTLAYS                                                                 1,991,017               2,422,646
             ON-BUDGET  OUTLAYS                                                            1,667,627               2,025,421
             OFF-BUDGET OUTLAYS                                                              323,390                 397,225
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -400,541                -331,246
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -557,447                -511,730
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           156,906                 180,484
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        400,541                 331,246

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       397,399                 334,699
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        55,440                  ......
             BY OTHER MEANS                                                                  -52,297                  -3,453
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    62,853         719,835         704,209         816,296
   CORPORATION INCOME TAXES                                                    1,806         147,086         101,433         181,503

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           41,830         488,125         480,296         533,514
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,147         140,900         138,856         153,969
     UNEMPLOYMENT INSURANCE                                                    5,853          38,827          31,520          39,016
     OTHER RETIREMENT                                                            409           4,225           4,249           4,736
   EXCISE TAXES                                                                5,916          62,083          60,092          69,727
   ESTATE AND GIFT TAXES                                                       2,295          22,553          20,040          23,601
   CUSTOMS DUTIES                                                              2,018          19,172          18,042          21,197
   MISCELLANEOUS RECEIPTS                                                      2,602          29,625          31,740          30,854

       ;BTOTAL RECEIPTS                                                      137,729       1,672,432       1,590,476       1,874,413

         ;C(ON-BUDGET)                                                        95,899       1,184,307       1,110,180       1,340,899
         ;C(OFF-BUDGET)                                                       41,830         488,125         480,296         533,514

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            309           3,461           3,105           4,269
   JUDICIAL BRANCH                                                               410           4,945           4,690           5,358
   DEPARTMENT OF AGRICULTURE                                                   5,198          66,520          66,987          75,526
   DEPARTMENT OF COMMERCE                                                        599           5,216           4,991           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             33,805         398,229         355,560         434,087
   DEPARTMENT OF EDUCATION                                                     4,532          54,876          50,879          65,498
   DEPARTMENT OF ENERGY                                                        1,017          17,906          18,001          20,617
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    42,866         497,098         465,679         551,730
   DEPARTMENT OF HOMELAND SECURITY                                             2,434          23,989          28,235          30,703
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,960          41,853          34,916          46,297
   DEPARTMENT OF THE INTERIOR                                                  1,032           8,103           7,972           9,716
   DEPARTMENT OF JUSTICE                                                       2,234          26,952          19,443          26,031
   DEPARTMENT OF LABOR                                                         3,978          53,597          64,270          56,713
   DEPARTMENT OF STATE                                                           826           9,753           8,701          11,301
   DEPARTMENT OF TRANSPORTATION                                                5,276          48,263          44,768          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,989         309,035         304,979         320,965
     OTHER                                                                     1,705          60,505          55,721          53,799
   DEPARTMENT OF VETERANS AFFAIRS                                              3,046          54,570          54,171          59,372
   CORPS OF ENGINEERS                                                            386           4,317           4,335           4,308
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