{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.31                                                                                         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:  08/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,198          38,257          36,537          41,881
   ENVIRONMENTAL PROTECTION AGENCY                                               743           7,628           7,262           8,379
   EXECUTIVE OFFICE OF THE PRESIDENT                                             511           2,862             314           2,739
   GENERAL SERVICES ADMINISTRATION                                              -185            -462             396             778
   INTERNATIONAL ASSISTANCE PROGRAM                                              246          13,116          13,928          16,476
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,248          13,248          12,939          14,604
   NATIONAL SCIENCE FOUNDATION                                                   571           4,625           4,274           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              4,340          51,784          49,537          57,329
   SMALL BUSINESS ADMINISTRATION                                                  59           4,017           1,509           4,044
   SOCIAL SECURITY ADMINISTRATION                                             41,984         485,875         467,764         531,387
   OTHER INDEPENDENT AGENCIES                                                  2,035           7,003           4,383           9,874
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,194        -153,987        -155,969        -154,467
     OTHER                                                                    -5,293         -53,810         -49,257         -59,768

       ;BTOTAL OUTLAYS                                                       178,865       2,109,344       1,991,017       2,319,096

         ;C(ON-BUDGET)                                                       137,465       1,770,806       1,667,627       1,940,541
         ;C(OFF-BUDGET)                                                       41,400         338,539         323,390         378,555

       ;CSURPLUS (+) OR DEFICIT (-)                                          -41,136        -436,913        -400,541        -444,683

         ;C(ON-BUDGET)                                                       -41,565        -586,499        -557,447        -599,642
         ;C(OFF-BUDGET)                                                          430         149,587         156,906         154,959
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    WITHHELD                                                                       60,711                                      
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                           
    OTHER                                                                           4,951                                       

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             65,664                 2,810                62,853

  ;CCORPORATION INCOME TAXES                                                        3,658                 1,852                 1,806

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,304                ......                35,304
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,759                ......                35,759

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,994                ......                 5,994
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        77                ......                    77
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,071                ......                 6,071

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,534                ......                11,534
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       189                ......                   189

        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,723                ......                11,723

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         225                  (**)                   225
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            198                  (**)                   199

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              53,976                    -1                53,977
0}