{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.20                                                                                         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:  09/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,535          43,484          41,732          44,090
   ENVIRONMENTAL PROTECTION AGENCY                                               734           7,918           8,335           7,862
   EXECUTIVE OFFICE OF THE PRESIDENT                                             771           7,725           3,309           5,765
   GENERAL SERVICES ADMINISTRATION                                                27              53            -404             459
   INTERNATIONAL ASSISTANCE PROGRAM                                              146          14,787          13,738          14,439
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,718          15,611          15,186          15,719
   NATIONAL SCIENCE FOUNDATION                                                   528           5,432           5,118           5,641
   OFFICE OF PERSONNEL MANAGEMENT                                              5,089          59,510          56,533          61,008
   SMALL BUSINESS ADMINISTRATION                                                  53           2,503           4,077           2,641
   SOCIAL SECURITY ADMINISTRATION                                             49,542         561,324         530,206         561,383
   OTHER INDEPENDENT AGENCIES                                                  1,799          14,182           5,833          15,603
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -429        -160,989        -153,986        -161,628
     OTHER                                                                    -6,032         -65,221         -58,536         -65,068

       ;BTOTAL OUTLAYS                                                       216,839       2,472,920       2,292,628       2,472,310

         ;C(ON-BUDGET)                                                       172,987       2,070,710       1,913,116       2,072,190
         ;C(OFF-BUDGET)                                                       43,852         402,211         379,512         400,120

       ;CSURPLUS (+) OR DEFICIT (-)                                           35,763        -318,615        -412,845        -332,654

         ;C(ON-BUDGET)                                                        27,738        -493,880        -568,077        -508,228
         ;C(OFF-BUDGET)                                                        8,025         175,264         155,233         175,574
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    WITHHELD                                                                       55,829                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          45,211                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            101,041                 3,838                97,203

  ;CCORPORATION INCOME TAXES                                                       71,991                 1,476                70,514

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,510                 1,855                38,655
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,404                ......                 4,404
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,285                ......                 1,285

          ;ATOTAL--FOASI TRUST FUND                                                46,200                 1,855                44,345

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,880                   315                 6,565
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       748                ......                   748
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       220                ......                   220

          ;ATOTAL--FDI TRUST FUND                                                   7,847                   315                 7,532

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,542                ......                13,542
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,912                ......                 1,912
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -28                ......                   -28

          ;ATOTAL--FHI TRUST FUND                                                  15,426                ......                15,426

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         152                  (**)                   152
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                  (**)                   187

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              69,812                 2,170                67,641
0}