{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 - - - - - - 0} {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}