{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.32                                                                                         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:  11/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,556           7,374           6,921          42,350
   ENVIRONMENTAL PROTECTION AGENCY                                               694           1,245           1,305           8,283
   EXECUTIVE OFFICE OF THE PRESIDENT                                             435             707             308           9,327
   GENERAL SERVICES ADMINISTRATION                                                23             -64            -163             581
   INTERNATIONAL ASSISTANCE PROGRAM                                              416           1,193           1,845          17,486
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,458           2,285           2,069          16,374
   NATIONAL SCIENCE FOUNDATION                                                   414             877             800           5,586
   OFFICE OF PERSONNEL MANAGEMENT                                              4,702           9,935           9,219          61,325
   SMALL BUSINESS ADMINISTRATION                                                  80             149             141             683
   SOCIAL SECURITY ADMINISTRATION                                             44,647          89,238          85,045         557,886
   OTHER INDEPENDENT AGENCIES                                                     52             797              10          16,984
   ALLOWANCES                                                                 ......          ......          ......            -767

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,703          -4,694          -4,493        -162,152
     OTHER                                                                    -5,257          -9,798          -8,998         -63,484

       ;BTOTAL OUTLAYS                                                       192,428         386,620         366,549       2,422,646

         ;C(ON-BUDGET)                                                       152,290         311,804         294,626       2,025,421
         ;C(OFF-BUDGET)                                                       40,138          74,816          71,923         397,225

       ;CSURPLUS (+) OR DEFICIT (-)                                          -57,881        -115,173        -112,517        -331,246

         ;C(ON-BUDGET)                                                       -60,112        -121,888        -118,551        -511,730
         ;C(OFF-BUDGET)                                                        2,231           6,715           6,034         180,484
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    WITHHELD                                                                       60,003                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           4,220                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             64,224                 6,289                57,935

  ;CCORPORATION INCOME TAXES                                                        4,560                 1,775                 2,785

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,129                ......                36,129
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,219                ......                36,219

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,135                ......                 6,135
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        15                ......                    15
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,150                ......                 6,150

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,372                ......                13,372
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        38                ......                    38
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,410                ......                13,410

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         149                     7                   142
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            193                     8                   185

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              56,120                    14                56,106
0}