{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.34                                                                                         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:  11/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,206           6,960           7,374          45,471
   ENVIRONMENTAL PROTECTION AGENCY                                               677           1,252           1,245           8,202
   EXECUTIVE OFFICE OF THE PRESIDENT                                             546           1,050             707           7,192
   GENERAL SERVICES ADMINISTRATION                                                62             -24             -64              54
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,581           2,729           1,193          16,406
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,480           2,106           2,285          15,744
   NATIONAL SCIENCE FOUNDATION                                                   427             876             877           5,666
   OFFICE OF PERSONNEL MANAGEMENT                                              5,045          10,316           9,935          64,665
   SMALL BUSINESS ADMINISTRATION                                                  92             152             149           1,048
   SOCIAL SECURITY ADMINISTRATION                                             46,861          91,235          89,238         588,505
   OTHER INDEPENDENT AGENCIES                                                  1,384           2,900             770          19,843
   ALLOWANCES                                                                 ......          ......          ......            -379

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,236          -5,258          -4,662        -170,348
     OTHER                                                                    -3,656         -20,871         -11,337         -70,788

       ;BTOTAL OUTLAYS                                                       221,899         418,617         386,644       2,613,334

         ;C(ON-BUDGET)                                                       179,702         337,484         311,828       2,186,233
         ;C(OFF-BUDGET)                                                       42,197          81,132          74,816         427,101

       ;CSURPLUS (+) OR DEFICIT (-)                                          -83,059        -130,289        -115,201        -340,619

         ;C(ON-BUDGET)                                                       -84,871        -134,135        -121,916        -535,205
         ;C(OFF-BUDGET)                                                        1,812           3,846           6,715         194,586
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    WITHHELD                                                                       61,787                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           3,636                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             65,425                 6,696                58,729

  ;CCORPORATION INCOME TAXES                                                        5,690                 2,380                 3,310

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,528                ......                37,528
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        93                ......                    93
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                37,621                ......                37,621

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,372                ......                 6,372
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        16                ......                    16
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,388                ......                 6,388

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,247                ......                14,247
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,287                ......                14,287

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         104                  (**)                   104
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            201                  (**)                   201

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,601                  (**)                58,601
0}