{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 - - - - - - -} {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}