{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 - - - - - - -} {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}