{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 - - - - - - -} {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}