{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.27                                                                                         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:  10/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,819           3,819           3,656          42,350
   ENVIRONMENTAL PROTECTION AGENCY                                               551             551             600           8,283
   EXECUTIVE OFFICE OF THE PRESIDENT                                             272             272              97           9,327
   GENERAL SERVICES ADMINISTRATION                                               -86             -86              17             581
   INTERNATIONAL ASSISTANCE PROGRAM                                              778             778           1,007          17,486
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 827             827             878          16,374
   NATIONAL SCIENCE FOUNDATION                                                   464             464             410           5,586
   OFFICE OF PERSONNEL MANAGEMENT                                              5,233           5,233           4,878          61,325
   SMALL BUSINESS ADMINISTRATION                                                  69              69              59             683
   SOCIAL SECURITY ADMINISTRATION                                             44,591          44,591          45,360         557,886
   OTHER INDEPENDENT AGENCIES                                                    745             745             431          16,984
   ALLOWANCES                                                                 ......          ......          ......            -767

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                      9               9             -30         162,152
     OTHER                                                                    -4,542          -4,542          -4,629          63,484

       ;BTOTAL OUTLAYS                                                       194,193         194,193         205,370       2,422,646

         ;C(ON-BUDGET)                                                       159,514         159,514         171,636       2,025,421
         ;C(OFF-BUDGET)                                                       34,679          34,679          33,734         397,225

       ;CSURPLUS (+) OR DEFICIT (-)                                          -57,293         -57,293         -69,545        -331,246

         ;C(ON-BUDGET)                                                       -61,776         -61,776         -73,299        -511,730
         ;C(OFF-BUDGET)                                                        4,483           4,483           3,754         180,484
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    WITHHELD                                                                       58,025                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           9,101                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             67,126                 2,592                64,534

  ;CCORPORATION INCOME TAXES                                                       13,917                 6,222                 7,694

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,296                ......                33,296
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       181                ......                   181
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,477                ......                33,477

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,654                ......                 5,654
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        31                ......                    31
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,685                ......                 5,685

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,181                ......                12,181
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        76                ......                    76
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,257                ......                12,257

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         160                  (**)                   160
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            163                  (**)                   163

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              51,742                  (**)                51,742
0}