{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 - - - - - - -} {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}