{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 - - - - - - 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}