{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.19                                                                                         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:  09/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            414           4,749           4,798           4,594
   OTHER DEFENSE CIVIL PROGRAMS                                                3,343          39,880          35,159          40,159
   ENVIRONMENTAL PROTECTION AGENCY                                               802           8,065           7,450           8,051
   EXECUTIVE OFFICE OF THE PRESIDENT                                              47             362             453           1,324
   GENERAL SERVICES ADMINISTRATION                                               -60             336            -271           1,011
   INTERNATIONAL ASSISTANCE PROGRAM                                             -436          13,492          13,309          16,732
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,613          14,552          14,429          14,798
   NATIONAL SCIENCE FOUNDATION                                                   461           4,735           4,187           4,921
   OFFICE OF PERSONNEL MANAGEMENT                                              4,598          54,135          52,512          55,794
   SMALL BUSINESS ADMINISTRATION                                                  50           1,559             492           1,567
   SOCIAL SECURITY ADMINISTRATION                                             40,013         508,160         488,694         508,676
   OTHER INDEPENDENT AGENCIES                                                  1,712           6,117          15,865           6,783

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -142        -156,111        -153,316        -160,063
     OTHER                                                                    -5,123         -54,380         -47,808         -51,838

       ;BTOTAL OUTLAYS                                                       165,267       2,156,536       2,011,016       2,211,712

         ;C(ON-BUDGET)                                                       125,647       1,793,527       1,655,353       1,847,784
         ;C(OFF-BUDGET)                                                       39,620         363,009         355,663         363,928

       ;CSURPLUS (+) OR DEFICIT (-)                                           26,376        -374,219        -157,791        -455,442

         ;C(ON-BUDGET)                                                        22,449        -535,052        -317,449        -614,508
         ;C(OFF-BUDGET)                                                        3,927         160,833         159,658         159,066
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    WITHHELD                                                                       56,739                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          37,116                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             93,856                 4,365                89,490

  ;CCORPORATION INCOME TAXES                                                       34,484                 4,139                30,344

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,062                 1,453                34,609
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,931                ......                 3,931
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,314                ......                -1,314

          ;ATOTAL--FOASI TRUST FUND                                                38,679                 1,453                37,226

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,122                   246                 5,876
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       667                ......                   667
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -223                ......                  -223

          ;ATOTAL--FDI TRUST FUND                                                   6,566                   246                 6,320

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,807                ......                11,807
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,678                ......                 1,678
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,581                ......                -1,581

          ;ATOTAL--FHI TRUST FUND                                                  11,904                ......                11,904

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         197                    -4                   200
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            176                    -3                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              57,522                 1,692                55,830
0}