{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 - - - - - - -} {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}