{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.56                                                                                         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:  08/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,268          39,948          38,257          44,090
   ENVIRONMENTAL PROTECTION AGENCY                                               781           7,185           7,628           7,862
   EXECUTIVE OFFICE OF THE PRESIDENT                                             844           6,954           2,857           5,765
   GENERAL SERVICES ADMINISTRATION                                                 7              26            -464             459
   INTERNATIONAL ASSISTANCE PROGRAM                                              475          14,626          13,121          14,439
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,335          13,892          13,248          15,719
   NATIONAL SCIENCE FOUNDATION                                                   591           4,904           4,625           5,641
   OFFICE OF PERSONNEL MANAGEMENT                                              4,953          54,422          51,784          61,008
   SMALL BUSINESS ADMINISTRATION                                                  51           2,439           4,017           2,641
   SOCIAL SECURITY ADMINISTRATION                                             46,974         511,782         485,875         561,383
   OTHER INDEPENDENT AGENCIES                                                    397          12,341           7,005          15,603
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,102        -160,560        -153,990        -161,628
     OTHER                                                                    -5,850         -59,188         -53,810         -65,068

       ;BTOTAL OUTLAYS                                                       205,414       2,254,265       2,109,887       2,472,310

         ;C(ON-BUDGET)                                                       162,525       1,895,907       1,771,349       2,072,190
         ;C(OFF-BUDGET)                                                       42,889         358,359         338,539         400,120

       ;CSURPLUS (+) OR DEFICIT (-)                                          -49,977        -352,562        -437,456        -332,654

         ;C(ON-BUDGET)                                                       -52,448        -519,801        -587,042        -508,228
         ;C(OFF-BUDGET)                                                        2,471         167,239         149,587         175,574
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.56                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    WITHHELD                                                                       70,264                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                             
    OTHER                                                                           6,452                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             76,717                 2,830                73,888

  ;CCORPORATION INCOME TAXES                                                        4,196                 2,332                 1,865

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,309                ......                38,309
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       467                ......                   467
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                38,776                ......                38,776

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,505                ......                 6,505
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        79                ......                    79
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,584                ......                 6,584

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,719                ......                12,719
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       197                ......                   197

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

          ;ATOTAL--FHI TRUST FUND                                                  12,916                ......                12,916

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         227                    -7                   234
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            198                    -7                   205

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,701                   -13                58,714
0}