{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 - - - - - - -} {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}