{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.46                                                                                         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:  10/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,754           3,754           3,819          45,471
   ENVIRONMENTAL PROTECTION AGENCY                                               575             575             551           8,202
   EXECUTIVE OFFICE OF THE PRESIDENT                                             504             504             272           7,192
   GENERAL SERVICES ADMINISTRATION                                               -87             -87             -86              54
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,148           1,148             778          16,406
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 626             626             827          15,744
   NATIONAL SCIENCE FOUNDATION                                                   449             449             464           5,666
   OFFICE OF PERSONNEL MANAGEMENT                                              5,271           5,271           5,233          64,665
   SMALL BUSINESS ADMINISTRATION                                                  60              60              69           1,048
   SOCIAL SECURITY ADMINISTRATION                                             44,374          44,374          44,591         588,505
   OTHER INDEPENDENT AGENCIES                                                  1,515           1,515             744          19,843
   ALLOWANCES                                                                 ......          ......          ......            -379

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,023          -1,023              15        -170,348
     OTHER                                                                   -17,215         -17,215          -6,081         -70,788

       ;BTOTAL OUTLAYS                                                       196,718         196,718         194,196       2,613,334

         ;C(ON-BUDGET)                                                       157,783         157,783         159,518       2,186,233
         ;C(OFF-BUDGET)                                                       38,936          38,936          34,679         427,101

       ;CSURPLUS (+) OR DEFICIT (-)                                          -47,231         -47,231         -57,300        -340,619

         ;C(ON-BUDGET)                                                       -49,264         -49,264         -61,784        -535,205
         ;C(OFF-BUDGET)                                                        2,033           2,033           4,483         194,586
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    WITHHELD                                                                       67,033                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                             
    OTHER                                                                          10,536                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             77,569                 2,730                74,839

  ;CCORPORATION INCOME TAXES                                                       10,549                 4,436                 6,113

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,835                ......                34,835
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       187                ......                   187
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,022                ......                35,022

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,915                ......                 5,915
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        32                ......                    32
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,947                ......                 5,947

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,050                ......                13,050
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        80                ......                    80
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,130                ......                13,130

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         207                  (**)                   207
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,488                  (**)                54,487
0}