{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 - - - - - - 0} {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}