{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.28                                                                                         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:  09/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,497          41,754          39,881          41,881
   ENVIRONMENTAL PROTECTION AGENCY                                               707           8,335           8,065           8,379
   EXECUTIVE OFFICE OF THE PRESIDENT                                             451           3,309             388           2,739
   GENERAL SERVICES ADMINISTRATION                                                59            -403             323             778
   INTERNATIONAL ASSISTANCE PROGRAM                                              667          13,788          13,466          16,476
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,938          15,186          14,552          14,604
   NATIONAL SCIENCE FOUNDATION                                                   493           5,118           4,735           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              4,751          56,535          54,134          57,329
   SMALL BUSINESS ADMINISTRATION                                                  61           4,077           1,559           4,044
   SOCIAL SECURITY ADMINISTRATION                                             44,331         530,206         507,734         531,387
   OTHER INDEPENDENT AGENCIES                                                 -1,155           5,847           8,949           9,874
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                      3        -153,984        -156,066        -154,467
     OTHER                                                                    -4,726         -58,536         -54,380         -59,768

       ;BTOTAL OUTLAYS                                                       183,008       2,292,352       2,159,246       2,319,096

         ;C(ON-BUDGET)                                                       142,035       1,912,841       1,796,237       1,940,541
         ;C(OFF-BUDGET)                                                       40,973         379,512         363,010         378,555

       ;CSURPLUS (+) OR DEFICIT (-)                                           24,360        -412,553        -377,139        -444,683

         ;C(ON-BUDGET)                                                        18,714        -567,786        -537,972        -599,642
         ;C(OFF-BUDGET)                                                        5,646         155,233         160,833         154,959
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    WITHHELD                                                                       57,311                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          35,760                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             93,072                 3,949                89,123

  ;CCORPORATION INCOME TAXES                                                       45,569                 3,286                42,283

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,271                   834                36,437
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,277                ......                 4,277
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -858                ......                  -858

          ;ATOTAL--FOASI TRUST FUND                                                40,690                   834                39,856

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,329                   145                 6,183
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       726                ......                   726
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -146                ......                  -146

          ;ATOTAL--FDI TRUST FUND                                                   6,909                   145                 6,763

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,253                ......                12,253
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,830                ......                 1,830
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -680                ......                  -680

          ;ATOTAL--FHI TRUST FUND                                                  13,403                ......                13,403

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         148                  (**)                   148
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            165                  (**)                   165

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,314                   980                60,334
0}