{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.35                                                                                         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:  11/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            382           1,037           1,015           4,295
   OTHER DEFENSE CIVIL PROGRAMS                                                3,265           6,921           6,573          40,471
   ENVIRONMENTAL PROTECTION AGENCY                                               704           1,305           1,247           8,371
   EXECUTIVE OFFICE OF THE PRESIDENT                                             182             219              51           1,577
   GENERAL SERVICES ADMINISTRATION                                              -181            -176              77              96
   INTERNATIONAL ASSISTANCE PROGRAM                                              867           1,934           2,190          16,059
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,191           2,069           2,197          15,413
   NATIONAL SCIENCE FOUNDATION                                                   389             800             753           5,209
   OFFICE OF PERSONNEL MANAGEMENT                                              4,341           9,219           9,031          58,511
   SMALL BUSINESS ADMINISTRATION                                                  82             141            -267             778
   SOCIAL SECURITY ADMINISTRATION                                             39,685          85,078          84,852         531,039
   OTHER INDEPENDENT AGENCIES                                                   -421              10             557          15,348
   ALLOWANCES                                                                 ......          ......          ......            -507

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,462          -4,493          -5,267        -158,703
     OTHER                                                                    -4,369          -8,998          -8,276         -55,553

       ;BTOTAL OUTLAYS                                                       161,179         366,549         357,510       2,272,442

         ;C(ON-BUDGET)                                                       122,990         294,626         288,285       1,890,188
         ;C(OFF-BUDGET)                                                       38,189          71,923          69,225         382,254

       ;CSURPLUS (+) OR DEFICIT (-)                                          -42,972        -112,516        -112,949        -475,021

         ;C(ON-BUDGET)                                                       -45,252        -118,550        -119,582        -639,019
         ;C(OFF-BUDGET)                                                        2,280           6,034           6,633         163,998
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.35                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    WITHHELD                                                                       53,801                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                           2,615                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             56,417                 6,773                49,644

  ;CCORPORATION INCOME TAXES                                                        3,035                 2,837                   198

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,511                ......                34,511
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        83                ......                    83
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,594                ......                34,594

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,861                ......                 5,861
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        14                ......                    14
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,875                ......                 5,875

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,678                ......                12,678
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        35                ......                    35
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,713                ......                12,713

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         170                  (**)                   170
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            161                  (**)                   161

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              53,513                    -1                53,513
0}