{name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 350 -294 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 204,370 186,552 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,989 207,954 149,707 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,971 -17,640 -1,383 ;C(ON-BUDGET) -73,299 -45,251 -61,206 -16,452 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,249 10,714 3,568 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,901 178,069 177,251 (ON-BUDGET) 146,587 141,705 182,477 142,529 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,883 4,719 10,633 (ON-BUDGET) -58,535 -61,053 -41,806 -3,845 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 30,668 CORPORATION INCOME TAXES 825 18,931 23,485 5,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 55,314 UNEMPLOYMENT INSURANCE 2,873 677 6,691 12,741 OTHER RETIREMENT 352 381 414 353 EXCISE TAXES 5,102 5,670 5,877 5,471 ESTATE AND GIFT TAXES 1,590 2,159 2,705 1,919 CUSTOMS DUTIES 1,523 1,747 1,746 1,515 MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 2,241 ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 115,450 (ON-BUDGET) 50,494 86,979 162,882 72,010 ;C(OFF-BUDGET) 41,515 45,446 57,209 43,440 TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 103,411 (ON BUDGET) 48,157 76,038 175,752 60,572 (OFF BUDGET) 41,320 44,320 55,408 42,839 ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 283 JUDICIAL BRANCH 435 428 478 381 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 -243 OTHER 5,513 6,210 4,447 3,496 DEPARTMENT OF COMMERCE 439 606 411 451 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 5,842 OPERATION AND MAINTENANCE 13,034 15,785 14,701 14,075 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 50 PROCUREMENT 5,822 6,954 6,617 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 4,691 MILITARY CONSTRUCTION 482 558 631 332 FAMILY HOUSING 321 342 297 320 REVOLVING AND MANAGEMENT FUNDS 41 684 481 -344 OTHER -212 -288 -565 708 ;ATOTAL MILITARY 30,590 38,734 40,731 31,484 DEPARTMENT OF EDUCATION 5,767 4,553 4,484 4,413 DEPARTMENT OF ENERGY 1,219 1,501 2,493 1,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 3,485 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 14,031 FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 11,698 FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 8,997 OTHER 8,719 8,968 12,523 8,440 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 3,740 OTHER -11,043 -10,871 -14,632 -10,261 DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 1,686 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 10,077 DEPARTMENT OF THE INTERIOR 507 1,058 630 595 DEPARTMENT OF JUSTICE 1,930 2,527 2,080 2,637 -} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 3,184 OTHER 82 598 1,157 1,099 DEPARTMENT OF STATE 717 1,118 896 844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 2,216 OTHER 1,799 1,978 1,851 2,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 20,433 OTHER 23,500 9,877 5,160 3,119 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 210 NATIONAL SERVICE LIFE 100 100 90 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,630 479 2,590 2,366 CORPS OF ENGINEERS 338 267 443 318 OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 3,312 ENVIRONMENTAL PROTECTION 637 829 649 622 EXECUTIVE OFFICE OF THE PRESIDENT 100 61 153 224 GENERAL SERVICES ADMINISTRATION -122 130 359 -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 320 329 MULTILATERAL ASSISTANCE 50 55 397 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 367 OTHER 140 144 416 -603 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 1,353 NATIONAL SCIENCE FOUNDATION 401 394 379 368 OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 4,577 SMALL BUSINESS ADMINISTRATION 72 3,465 51 58 -} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 34,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 6,713 OTHER -41 2,794 5,611 618 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 -553 SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) -12 OTHER -2 4 -2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 -398 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 128 45 -198 -98 OTHER INDEPENDENT AGENCIES 4 1,133 1,899 2,903 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 -4,907 INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 -4,480 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 -98 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,709 205,112 202,458 177,913 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,964 165,431 166,198 138,570 ;C(OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,700 -72,688 17,633 -62,463 ;C(ON-BUDGET) -98,471 -78,453 -3,317 -66,561 ;C(OFF-BUDGET) 1,771 5,765 20,950 4,098 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 47,815 TOTAL-OUTLAYS PRIOR YEAR 186,140 179,234 180,094 192,278 (ON-BUDGET) 148,428 141,132 145,458 153,954 (OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,663 -58,877 51,066 -88,867 (ON-BUDGET) -100,271 -65,094 30,295 -93,382 (OFF-BUDGET) 3,608 6,217 20,771 4,515 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 94,440 60,566 62,853 ...... CORPORATION INCOME TAXES 44,307 4,941 1,806 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 52,600 53,977 ...... UNEMPLOYMENT INSURANCE 1,129 2,929 5,853 ...... OTHER RETIREMENT 352 425 409 ...... EXCISE TAXES 6,192 6,078 5,916 ...... ESTATE AND GIFT TAXES 1,862 2,205 2,295 ...... CUSTOMS DUTIES 1,775 2,105 2,018 ...... MISCELLANEOUS RECEIPTS 3,320 2,567 2,602 ...... ;ATOTAL--RECEIPTS THIS YEAR 214,382 134,415 137,729 ...... (ON-BUDGET) 166,393 93,572 95,899 ...... ;C(OFF-BUDGET) 47,989 40,843 41,830 ...... TOTAL--RECEIPTS PRIOR YEAR 193,043 123,551 114,243 ...... (ON BUDGET) 143,831 84,007 73,765 ...... (OFF BUDGET) 49,212 39,544 40,478 ...... ;COUTLAYS LEGISLATIVE BRANCH 317 329 309 ...... JUDICIAL BRANCH 457 545 410 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -180 -434 -125 ...... OTHER 4,858 4,906 5,323 ...... DEPARTMENT OF COMMERCE 474 481 599 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,208 12,918 6,449 ...... OPERATION AND MAINTENANCE 14,977 15,665 14,223 ...... INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 98 111 53 ...... PROCUREMENT 5,981 6,986 6,552 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 5,037 5,392 ...... MILITARY CONSTRUCTION 318 546 643 ...... FAMILY HOUSING 327 321 343 ...... REVOLVING AND MANAGEMENT FUNDS -256 481 560 ...... OTHER -118 62 -410 ...... ;ATOTAL MILITARY 37,116 42,126 33,805 ...... DEPARTMENT OF EDUCATION 5,154 4,928 4,532 ...... DEPARTMENT OF ENERGY 1,869 1,678 1,017 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,587 3,715 3,993 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 13,010 14,174 ...... FEDERAL HOSPITAL INS. TRUST FUND 14,934 15,965 12,429 ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,175 12,978 10,950 ...... OTHER 9,741 8,535 8,542 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 3,863 3,424 ...... OTHER -11,619 -10,930 -10,646 ...... DEPARTMENT OF HOMELAND SECURITY 2,620 2,086 2,434 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 3,165 2,960 ...... DEPARTMENT OF THE INTERIOR 952 837 1,032 ...... DEPARTMENT OF JUSTICE 3,420 4,221 2,234 ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,254 3,091 3,100 ...... OTHER 1,057 887 878 ...... DEPARTMENT OF STATE 889 753 826 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,723 3,282 3,147 ...... OTHER 1,940 2,590 2,130 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 15,098 18,989 ...... OTHER 696 1,399 1,705 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,520 4,847 288 ...... NATIONAL SERVICE LIFE 77 82 76 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,493 3,082 2,681 ...... CORPS OF ENGINEERS 263 509 386 ...... OTHER DEFENSE CIVIL PROGRAMS 3,604 3,397 3,198 ...... ENVIRONMENTAL PROTECTION 705 734 743 ...... EXECUTIVE OFFICE OF THE PRESIDENT 201 1,008 511 ...... GENERAL SERVICES ADMINISTRATION -42 -158 -185 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 884 -352 160 ...... MULTILATERAL ASSISTANCE 220 879 48 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 530 350 367 ...... OTHER 112 -359 -330 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 1,117 1,248 ...... NATIONAL SCIENCE FOUNDATION 492 468 571 ...... OFFICE OF PERSONNEL MANAGEMENT 5,258 4,775 4,340 ...... SMALL BUSINESS ADMINISTRATION -10 64 59 ...... -} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,255 34,452 35,179 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,850 6,539 6,965 ...... OTHER 2,924 5,893 -160 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 146 -98 -372 ...... SAVINGS ASSOCIATION INSURANCE FUND 31 -43 -147 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -4 2 1 ...... OTHER -5 -11 -3 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -475 459 247 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 250 -79 -243 ...... OTHER INDEPENDENT AGENCIES -1,051 1,573 2,553 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 -4,485 -4,538 ...... INTEREST RECEIVED BY TRUST FUNDS -71,298 -64 -2,194 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -939 -111 -755 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 195,242 203,575 178,865 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 195,259 166,630 137,465 ...... ;C(OFF-BUDGET) -17 36,944 41,400 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 19,140 -69,160 -41,136 ...... ;C(ON-BUDGET) -28,866 -73,058 -41,565 ...... ;C(OFF-BUDGET) 48,006 3,899 430 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 11,946 47,784 30,150 ...... TOTAL-OUTLAYS PRIOR YEAR 171,814 177,792 190,830 ...... (ON-BUDGET) 171,907 142,542 150,911 ...... (OFF-BUDGET) -93 35,249 39,920 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 21,230 -54,240 -76,587 ...... (ON-BUDGET) -28,075 -58,535 -77,145 ...... (OFF-BUDGET) 49,305 4,295 558 ...... - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 719,835 704,209 CORPORATION INCOME TAXES 147,086 101,433 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 629,025 619,152 UNEMPLOYMENT INSURANCE 38,827 31,520 OTHER RETIREMENT 4,225 4,249 EXCISE TAXES 62,083 60,092 ESTATE AND GIFT TAXES 22,553 20,040 CUSTOMS DUTIES 19,172 18,042 MISCELLANEOUS RECEIPTS 29,625 31,740 ;ATOTAL--RECEIPTS THIS YEAR 1,672,432 ...... (ON-BUDGET) 1,184,307 ...... ;C(OFF-BUDGET) 488,125 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,590,476 (ON BUDGET) ...... 1,110,180 (OFF BUDGET) ...... 480,296 ;COUTLAYS LEGISLATIVE BRANCH 3,461 3,105 JUDICIAL BRANCH 4,945 4,690 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,807 17,507 OTHER 54,713 49,479 DEPARTMENT OF COMMERCE 5,216 4,991 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 103,872 100,926 OPERATION AND MAINTENANCE 156,213 134,923 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 512 1,094 PROCUREMENT 69,635 60,014 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,523 48,994 MILITARY CONSTRUCTION 5,795 5,337 FAMILY HOUSING 3,514 3,384 REVOLVING AND MANAGEMENT FUNDS 3,202 978 OTHER -36 -89 ;ATOTAL MILITARY 398,229 355,560 DEPARTMENT OF EDUCATION 54,876 50,879 DEPARTMENT OF ENERGY 17,906 18,001 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 40,655 37,641 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 161,376 146,966 FEDERAL HOSPITAL INS. TRUST FUND 152,061 141,276 FEDERAL SUPP. MED. INS. TRUST FUND 122,008 114,823 OTHER 100,284 84,961 ADMINISTRATION FOR CHILDREN AND FAMILIES 42,396 43,777 OTHER -121,682 -103,766 DEPARTMENT OF HOMELAND SECURITY 23,989 28,235 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,853 34,916 DEPARTMENT OF THE INTERIOR 8,103 7,972 DEPARTMENT OF JUSTICE 26,952 19,443 -} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 43,548 53,847 OTHER 10,049 10,423 DEPARTMENT OF STATE 9,753 8,701 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 26,722 27,188 OTHER 21,540 17,580 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 309,035 304,979 OTHER 60,505 55,721 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 27,203 27,771 NATIONAL SERVICE LIFE 922 905 UNITED STATES GOVERNMENT LIFE 9 9 OTHER 26,437 25,487 CORPS OF ENGINEERS 4,317 4,335 OTHER DEFENSE CIVIL PROGRAMS 38,257 36,537 ENVIRONMENTAL PROTECTION 7,628 7,262 EXECUTIVE OFFICE OF THE PRESIDENT 2,862 314 GENERAL SERVICES ADMINISTRATION -462 396 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,136 8,685 MULTILATERAL ASSISTANCE 2,555 2,006 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,211 3,896 OTHER -1,785 -659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,248 12,939 NATIONAL SCIENCE FOUNDATION 4,625 4,274 OFFICE OF PERSONNEL MANAGEMENT 51,784 49,537 SMALL BUSINESS ADMINISTRATION 4,017 1,509 -} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 382,412 369,067 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 71,839 65,801 OTHER 31,624 32,896 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,240 -610 SAVINGS ASSOCIATION INSURANCE FUND -500 -287 FSLIC RESOLUTION FUND: RTC CLOSEOUT -109 205 OTHER -10 -162 OFFICE OF INSPECTOR GENERAL 13 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,702 -5,954 PAYMENTS TO THE POSTAL SERVICE FUND 60 76 TENNESSEE VALLEY AUTHORITY -471 130 OTHER INDEPENDENT AGENCIES 13,961 10,971 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -49,173 -44,964 INTEREST RECEIVED BY TRUST FUNDS -153,987 -155,969 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,637 -4,293 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,109,344 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,770,806 ...... ;C(OFF-BUDGET) 338,539 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -436,913 ...... ;C(ON-BUDGET) -586,499 ...... ;C(OFF-BUDGET) 149,587 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 374,248 397,399 TOTAL-OUTLAYS PRIOR YEAR ...... 1,991,017 (ON-BUDGET) ...... 1,667,627 (OFF-BUDGET) ...... 323,390 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -400,541 (ON-BUDGET) ...... -557,447 (OFF-BUDGET) ...... 156,906 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.42 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 802 945 -144 BLACK LUNG DISABILITY 49 33 16 FEDERAL DISABILITY INSURANCE 6,219 6,965 -745 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -359 359 FEDERAL EMPLOYEES RETIREMENT 1,909 4,484 -2,575 FEDERAL HOSPITAL INSURANCE 12,236 12,529 -293 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,602 35,179 1,422 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,111 11,023 88 HAZARDOUS SUBSTANCE SUPERFUND 7 117 -110 HIGHWAYS 2,815 4,781 -1,965 MILITARY ADVANCES 1,106 816 290 MILITARY RETIREMENT 3,117 3,133 -17 RAILROAD RETIREMENT -122 779 -902 UNEMPLOYMENT 5,916 3,107 2,809 VETERANS LIFE INSURANCE 17 100 -83 ALL OTHER TRUST 528 183 345 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 82,312 83,815 -1,503 LESS: INTERFUND TRANSACTIONS 18,146 18,146 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,166 65,669 -1,503 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 73,592 113,224 -39,632 LESS: INTERFUND TRANSACTIONS 28 28 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 73,563 113,196 -39,632 LESS: OFFSETTING PROPRIETARY RECEIPTS 3,477 3,477 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 137,729 178,865 -41,136 - - - }