{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.06                                                                                         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:  12/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            417           1,455           1,411           4,295
   OTHER DEFENSE CIVIL PROGRAMS                                                3,704          10,625           9,794          40,471
   ENVIRONMENTAL PROTECTION AGENCY                                               810           2,115           1,874           8,371
   EXECUTIVE OFFICE OF THE PRESIDENT                                             108             327              74           1,577
   GENERAL SERVICES ADMINISTRATION                                                72             -91             137              96
   INTERNATIONAL ASSISTANCE PROGRAM                                              225           2,159           2,794          16,059
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,378           3,447           3,404          15,413
   NATIONAL SCIENCE FOUNDATION                                                   381           1,181           1,086           5,209
   OFFICE OF PERSONNEL MANAGEMENT                                              4,907          14,126          13,583          58,511
   SMALL BUSINESS ADMINISTRATION                                                  68             209             189             778
   SOCIAL SECURITY ADMINISTRATION                                             46,021         131,099         126,465         531,039
   OTHER INDEPENDENT AGENCIES                                                   -755            -745             575          15,348
   ALLOWANCES                                                                 ......          ......          ......            -507

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -70,011         -74,504         -75,452        -158,703
     OTHER                                                                    -4,691         -13,689         -12,683         -55,553

       ;BTOTAL OUTLAYS                                                       202,883         569,431         535,557       2,272,442


         ;C(ON-BUDGET)                                                       206,467         501,093         470,740       1,890,188
         ;C(OFF-BUDGET)                                                       -3,584          68,339          64,816         382,254

       ;CSURPLUS (+) OR DEFICIT (-)                                          -16,153        -128,670        -108,209        -475,021

         ;C(ON-BUDGET)                                                       -59,719        -178,269        -161,367        -639,019
         ;C(OFF-BUDGET)                                                       43,566          49,600          53,159         163,998
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    WITHHELD                                                                       75,560                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                           7,577                                            


      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             83,137                 1,723                81,414

  ;CCORPORATION INCOME TAXES                                                       44,059                 4,756                39,303

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,726                ......                36,726
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       310                ......                   310
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,858                ......                -2,858

          ;ATOTAL--FOASI TRUST FUND                                                34,178                ......                34,178

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,237                ......                 6,237
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        53                ......                    53
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -487                ......                  -487

          ;ATOTAL--FDI TRUST FUND                                                   5,803                ......                 5,803

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,617                ......                13,617
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       129                ......                   129
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,135                ......                -1,135

          ;ATOTAL--FHI TRUST FUND                                                  12,611                ......                12,611

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         122                     1                   122
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            193                     1                   192

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,907                     1                52,906
0}