{name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 97 211 171 349 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 231 701 606 615 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 350 -294 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 204,370 186,552 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,989 207,954 149,707 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,971 -17,640 -1,383 ;C(ON-BUDGET) -73,299 -45,251 -61,206 -16,452 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,249 10,714 3,568 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,901 178,069 177,251 (ON-BUDGET) 146,587 141,705 182,477 142,529 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,883 4,719 10,633 (ON-BUDGET) -58,535 -61,053 -41,806 -3,845 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 30,668 CORPORATION INCOME TAXES 825 18,931 23,485 5,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 55,314 UNEMPLOYMENT INSURANCE 2,873 677 6,691 12,741 OTHER RETIREMENT 352 381 414 353 EXCISE TAXES 5,102 5,670 5,877 5,471 ESTATE AND GIFT TAXES 1,590 2,159 2,705 1,919 CUSTOMS DUTIES 1,523 1,747 1,746 1,515 MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 2,241 ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 115,450 (ON-BUDGET) 50,494 86,979 162,882 72,010 ;C(OFF-BUDGET) 41,515 45,446 57,209 43,440 TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 103,411 (ON BUDGET) 48,157 76,038 175,752 60,572 (OFF BUDGET) 41,320 44,320 55,408 42,839 ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 283 JUDICIAL BRANCH 435 428 478 381 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 -243 OTHER 5,513 6,210 4,447 3,496 DEPARTMENT OF COMMERCE 439 606 411 451 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 5,842 OPERATION AND MAINTENANCE 13,034 15,785 14,701 14,075 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 50 PROCUREMENT 5,822 6,954 6,617 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 4,691 MILITARY CONSTRUCTION 482 558 631 332 FAMILY HOUSING 321 342 297 320 REVOLVING AND MANAGEMENT FUNDS 41 684 481 -344 OTHER -212 -288 -565 708 ;ATOTAL MILITARY 30,590 38,734 40,731 31,484 DEPARTMENT OF EDUCATION 5,767 4,553 4,484 4,413 DEPARTMENT OF ENERGY 1,219 1,501 2,493 1,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 3,485 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 14,031 FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 11,698 FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 8,997 OTHER 8,719 8,968 12,523 8,440 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 3,740 OTHER -11,043 -10,871 -14,632 -10,261 DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 1,686 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 10,077 DEPARTMENT OF THE INTERIOR 507 1,058 630 595 DEPARTMENT OF JUSTICE 1,930 2,527 2,080 2,637 -} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 3,184 OTHER 82 598 1,157 1,099 DEPARTMENT OF STATE 717 1,118 896 844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 2,216 OTHER 1,799 1,978 1,851 2,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 20,433 OTHER 23,500 9,877 5,160 3,119 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 210 NATIONAL SERVICE LIFE 100 100 90 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,630 479 2,590 2,366 CORPS OF ENGINEERS 338 267 443 318 OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 3,312 ENVIRONMENTAL PROTECTION 637 829 649 622 EXECUTIVE OFFICE OF THE PRESIDENT 145 344 135 300 GENERAL SERVICES ADMINISTRATION -122 130 359 -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,772 319 338 253 MULTILATERAL ASSISTANCE 50 55 397 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 367 OTHER 140 144 416 -603 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 1,353 NATIONAL SCIENCE FOUNDATION 401 394 379 368 OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 4,577 SMALL BUSINESS ADMINISTRATION 72 3,465 51 58 -} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 34,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 6,713 OTHER -41 2,794 5,611 618 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 -553 SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) -12 OTHER -2 4 -2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 -398 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 128 45 -198 -98 OTHER INDEPENDENT AGENCIES 4 1,133 1,899 2,903 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 -4,907 INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 -4,480 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 -98 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,709 205,112 202,458 177,913 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,964 165,431 166,198 138,570 ;C(OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,700 -72,688 17,633 -62,463 ;C(ON-BUDGET) -98,471 -78,453 -3,317 -66,561 ;C(OFF-BUDGET) 1,771 5,765 20,950 4,098 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 47,815 TOTAL-OUTLAYS PRIOR YEAR 186,140 179,234 180,094 192,278 (ON-BUDGET) 148,428 141,132 145,458 153,954 (OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,663 -58,877 51,066 -88,867 (ON-BUDGET) -100,271 -65,094 30,295 -93,382 (OFF-BUDGET) 3,608 6,217 20,771 4,515 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 94,440 60,566 62,853 89,123 CORPORATION INCOME TAXES 44,307 4,941 1,806 42,283 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 52,600 53,977 60,334 UNEMPLOYMENT INSURANCE 1,129 2,929 5,853 625 OTHER RETIREMENT 352 425 409 371 EXCISE TAXES 6,192 6,078 5,916 7,768 ESTATE AND GIFT TAXES 1,862 2,205 2,295 2,278 CUSTOMS DUTIES 1,775 2,105 2,018 1,911 MISCELLANEOUS RECEIPTS 3,320 2,567 2,602 2,675 ;ATOTAL--RECEIPTS THIS YEAR 214,382 134,415 137,729 207,368 (ON-BUDGET) 166,393 93,572 95,899 160,749 ;C(OFF-BUDGET) 47,989 40,843 41,830 46,619 TOTAL--RECEIPTS PRIOR YEAR 193,043 123,551 114,243 191,632 (ON BUDGET) 143,831 84,007 73,765 148,085 (OFF BUDGET) 49,212 39,544 40,478 43,547 ;COUTLAYS LEGISLATIVE BRANCH 317 329 309 420 JUDICIAL BRANCH 457 545 410 451 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -180 -434 -125 197 OTHER 4,858 4,906 5,323 4,996 DEPARTMENT OF COMMERCE 474 481 599 637 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,208 12,918 6,449 9,704 OPERATION AND MAINTENANCE 14,977 15,665 14,223 17,805 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 98 111 53 82 PROCUREMENT 5,981 6,986 6,552 6,582 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 5,037 5,392 5,233 MILITARY CONSTRUCTION 318 546 643 515 FAMILY HOUSING 327 321 343 390 REVOLVING AND MANAGEMENT FUNDS -256 481 560 -830 OTHER -118 62 -410 -598 ;ATOTAL MILITARY 37,116 42,126 33,805 38,883 DEPARTMENT OF EDUCATION 5,154 4,928 4,532 7,938 DEPARTMENT OF ENERGY 1,869 1,678 1,017 2,068 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,587 3,715 3,993 3,764 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 13,010 14,174 14,855 FEDERAL HOSPITAL INS. TRUST FUND 14,934 15,965 12,429 13,903 FEDERAL SUPP. MED. INS. TRUST FUND 12,175 12,978 10,950 12,112 OTHER 9,741 8,535 8,542 5,308 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 3,863 3,424 3,610 OTHER -11,619 -10,930 -10,646 -7,434 DEPARTMENT OF HOMELAND SECURITY 2,620 2,086 2,434 2,676 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 3,165 2,960 3,171 DEPARTMENT OF THE INTERIOR 952 837 1,032 962 DEPARTMENT OF JUSTICE 3,420 4,221 2,234 1,999 -} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,254 3,091 3,100 2,775 OTHER 1,057 887 878 412 DEPARTMENT OF STATE 889 753 826 1,194 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,723 3,282 3,147 3,630 OTHER 1,940 2,590 2,130 2,647 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 15,098 18,989 12,532 OTHER 696 1,399 1,705 -7,274 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,520 4,847 288 2,581 NATIONAL SERVICE LIFE 77 82 76 106 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,493 3,082 2,681 2,292 CORPS OF ENGINEERS 263 509 386 524 OTHER DEFENSE CIVIL PROGRAMS 3,604 3,397 3,198 3,497 ENVIRONMENTAL PROTECTION 705 734 743 707 EXECUTIVE OFFICE OF THE PRESIDENT 273 322 511 451 GENERAL SERVICES ADMINISTRATION -42 -158 -185 59 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 812 334 160 270 MULTILATERAL ASSISTANCE 220 879 48 85 INTERNATIONAL DEVELOPMENT ASSISTANCE 530 350 367 408 OTHER 112 -359 -330 -96 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 1,117 1,248 1,938 NATIONAL SCIENCE FOUNDATION 492 468 571 493 OFFICE OF PERSONNEL MANAGEMENT 5,258 4,775 4,340 4,751 SMALL BUSINESS ADMINISTRATION -10 64 59 61 -} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,255 34,452 35,179 34,666 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,850 6,539 6,965 6,710 OTHER 2,924 5,893 -160 2,955 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 146 -98 -372 234 SAVINGS ASSOCIATION INSURANCE FUND 31 -43 -147 88 FSLIC RESOLUTION FUND: RTC CLOSEOUT -4 2 1 -3 OTHER -5 -11 -3 -41 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -475 459 247 572 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 250 -79 -243 58 OTHER INDEPENDENT AGENCIES -1,051 1,573 2,553 -2,077 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 -4,485 -4,538 -4,257 INTEREST RECEIVED BY TRUST FUNDS -71,298 -64 -2,194 3 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -939 -111 -755 -469 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 195,242 203,575 178,865 183,008 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 195,259 166,630 137,465 142,035 ;C(OFF-BUDGET) -17 36,944 41,400 40,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 19,140 -69,160 -41,136 24,360 ;C(ON-BUDGET) -28,866 -73,058 -41,565 18,714 ;C(OFF-BUDGET) 48,006 3,899 430 5,646 ;C-- TOTAL BORROWING FROM THE PUBLIC 11,946 47,784 30,150 5,446 TOTAL-OUTLAYS PRIOR YEAR 171,814 177,792 190,830 168,229 (ON-BUDGET) 171,907 142,542 150,911 128,610 (OFF-BUDGET) -93 35,249 39,920 39,620 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 21,230 -54,240 -76,587 23,402 (ON-BUDGET) -28,075 -58,535 -77,145 19,476 (OFF-BUDGET) 49,305 4,295 558 3,927 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 808,958 793,699 CORPORATION INCOME TAXES 189,370 131,778 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 689,359 674,982 UNEMPLOYMENT INSURANCE 39,453 33,366 OTHER RETIREMENT 4,596 4,631 EXCISE TAXES 69,851 67,522 ESTATE AND GIFT TAXES 24,831 21,959 CUSTOMS DUTIES 21,083 19,862 MISCELLANEOUS RECEIPTS 32,299 34,309 ;ATOTAL--RECEIPTS THIS YEAR 1,879,799 ...... (ON-BUDGET) 1,345,055 ...... ;C(OFF-BUDGET) 534,744 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,782,108 (ON BUDGET) ...... 1,258,265 (OFF BUDGET) ...... 523,842 ;COUTLAYS LEGISLATIVE BRANCH 3,880 3,420 JUDICIAL BRANCH 5,396 5,123 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,004 18,262 OTHER 59,710 54,221 DEPARTMENT OF COMMERCE 5,853 5,680 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 113,576 106,746 OPERATION AND MAINTENANCE 174,018 151,430 INTERNATIONAL RECONSTRUCTION 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 594 1,551 PROCUREMENT 76,217 67,925 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 60,756 53,102 MILITARY CONSTRUCTION 6,310 5,850 FAMILY HOUSING 3,903 3,782 REVOLVING AND MANAGEMENT FUNDS 2,372 -202 OTHER -635 -1,292 ;ATOTAL MILITARY 437,111 388,891 DEPARTMENT OF EDUCATION 62,814 57,400 DEPARTMENT OF ENERGY 19,974 19,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 44,419 41,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 176,231 160,693 FEDERAL HOSPITAL INS. TRUST FUND 165,964 152,793 FEDERAL SUPP. MED. INS. TRUST FUND 134,121 124,055 OTHER 105,592 90,850 ADMINISTRATION FOR CHILDREN AND FAMILIES 46,005 47,544 OTHER -129,116 -111,764 DEPARTMENT OF HOMELAND SECURITY 26,665 31,843 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,024 37,470 DEPARTMENT OF THE INTERIOR 9,065 9,204 DEPARTMENT OF JUSTICE 28,950 21,775 -} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 46,323 58,392 OTHER 10,461 11,200 DEPARTMENT OF STATE 10,947 9,257 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,352 30,515 OTHER 24,187 20,293 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 321,566 318,149 OTHER 53,231 48,374 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 29,784 28,021 NATIONAL SERVICE LIFE 1,028 1,002 UNITED STATES GOVERNMENT LIFE 9 10 OTHER 28,729 27,859 CORPS OF ENGINEERS 4,842 4,749 OTHER DEFENSE CIVIL PROGRAMS 41,754 39,881 ENVIRONMENTAL PROTECTION 8,335 8,065 EXECUTIVE OFFICE OF THE PRESIDENT 3,309 388 GENERAL SERVICES ADMINISTRATION -403 323 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,411 8,641 MULTILATERAL ASSISTANCE 2,640 2,115 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,618 4,284 OTHER -1,881 -1,574 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,186 14,552 NATIONAL SCIENCE FOUNDATION 5,118 4,735 OFFICE OF PERSONNEL MANAGEMENT 56,535 54,134 SMALL BUSINESS ADMINISTRATION 4,077 1,559 -} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 417,078 402,776 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 78,550 71,982 OTHER 34,579 32,976 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,006 -571 SAVINGS ASSOCIATION INSURANCE FUND -411 -288 FSLIC RESOLUTION FUND: RTC CLOSEOUT -112 204 OTHER -51 -164 OFFICE OF INSPECTOR GENERAL 26 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,130 -5,245 PAYMENTS TO THE POSTAL SERVICE FUND 60 76 TENNESSEE VALLEY AUTHORITY -413 267 OTHER INDEPENDENT AGENCIES 11,884 14,645 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,430 -49,351 INTEREST RECEIVED BY TRUST FUNDS -153,984 -156,066 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,105 -5,029 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,292,352 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,912,841 ...... ;C(OFF-BUDGET) 379,512 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -412,553 ...... ;C(ON-BUDGET) -567,786 ...... ;C(OFF-BUDGET) 155,233 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 379,694 373,565 TOTAL-OUTLAYS PRIOR YEAR ...... 2,159,246 (ON-BUDGET) ...... 1,796,237 (OFF-BUDGET) ...... 363,010 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -377,139 (ON-BUDGET) ...... -537,972 (OFF-BUDGET) ...... 160,833 - - - - - - - - 0} {name: STM0P092 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.42 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,498 901 597 BLACK LUNG DISABILITY 96 683 -587 FEDERAL DISABILITY INSURANCE 6,914 6,710 203 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -131 131 FEDERAL EMPLOYEES RETIREMENT 27,988 4,459 23,529 FEDERAL HOSPITAL INSURANCE 15,988 14,024 1,964 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 40,680 34,666 6,015 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 5,574 12,321 -6,748 HAZARDOUS SUBSTANCE SUPERFUND 21 139 -118 HIGHWAYS 5,965 3,806 2,159 MILITARY ADVANCES 1,030 1,044 -14 MILITARY RETIREMENT 929 3,174 -2,245 RAILROAD RETIREMENT 539 789 -250 UNEMPLOYMENT 1,590 2,781 -1,191 VETERANS LIFE INSURANCE 17 133 -116 ALL OTHER TRUST 407 489 -81 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 109,238 85,989 23,249 LESS: INTERFUND TRANSACTIONS 40,115 40,115 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,123 45,874 23,249 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 138,924 137,813 1,111 LESS: INTERFUND TRANSACTIONS 679 679 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 138,245 137,134 1,111 ;CNET BUDGET RECEIPTS & OUTLAYS 207,368 183,008 24,360 - - - }