{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.32                                                                                         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:  10/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            655             655             580           4,295
   OTHER DEFENSE CIVIL PROGRAMS                                                3,656           3,656           3,461          40,471
   ENVIRONMENTAL PROTECTION AGENCY                                               600             600             643           8,371
   EXECUTIVE OFFICE OF THE PRESIDENT                                              37              37              26           1,577
   GENERAL SERVICES ADMINISTRATION                                                 4               4              45              96
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,067           1,067             897          16,059
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 878             878           1,130          15,413
   NATIONAL SCIENCE FOUNDATION                                                   410             410             387           5,209
   OFFICE OF PERSONNEL MANAGEMENT                                              4,878           4,878           4,721          58,511
   SMALL BUSINESS ADMINISTRATION                                                  59              59              91             778
   SOCIAL SECURITY ADMINISTRATION                                             45,393          45,393          40,901         531,039
   OTHER INDEPENDENT AGENCIES                                                     50              50             -64          15,348
   ALLOWANCES                                                                 ......          ......          ......            -507

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -30             -30             -63        -158,703
     OTHER                                                                    -4,629          -4,629          -4,362         -55,553

       ;BTOTAL OUTLAYS                                                       205,385         205,385         178,628       2,272,442

         ;C(ON-BUDGET)                                                       171,651         171,651         146,600       1,890,188
         ;C(OFF-BUDGET)                                                       33,734          33,734          32,028         382,254

       ;CSURPLUS (+) OR DEFICIT (-)                                          -69,545         -69,545         -54,072        -475,021

         ;C(ON-BUDGET)                                                       -73,299         -73,299         -58,535        -639,019
         ;C(OFF-BUDGET)                                                        3,754           3,754           4,464         163,998
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    WITHHELD                                                                       62,308                ......                62,308
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                ......                     1
    OTHER                                                                           7,999                 2,664                 5,335

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             70,308                 2,664                67,644

  ;CCORPORATION INCOME TAXES                                                       12,652                 8,980                 3,672

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,880                ......                31,880
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       166                ......                   166
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,046                ......                32,046

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,414                ......                 5,414
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        28                ......                    28
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,442                ......                 5,442

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,573                ......                11,573
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        70                ......                    70
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,643                ......                11,643

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         211                  (**)                   210
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            156                  (**)                   156

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              49,498                     1                49,497
0}