{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 - - - - - - -} {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}