{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 - - - - - - -} {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}