{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.02                                                                                         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:  12/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,913          11,287          10,625          42,350
   ENVIRONMENTAL PROTECTION AGENCY                                               674           1,919           2,115           8,283
   EXECUTIVE OFFICE OF THE PRESIDENT                                             542           1,249             479           9,327
   GENERAL SERVICES ADMINISTRATION                                               173             109             -91             581
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,442           2,636           2,007          17,486
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,308           3,592           3,447          16,374
   NATIONAL SCIENCE FOUNDATION                                                   422           1,299           1,181           5,586
   OFFICE OF PERSONNEL MANAGEMENT                                              4,535          14,471          14,126          61,325
   SMALL BUSINESS ADMINISTRATION                                                  71             219             209             683
   SOCIAL SECURITY ADMINISTRATION                                             48,397         137,635         131,066         557,886
   OTHER INDEPENDENT AGENCIES                                                  1,921           2,719             742          16,984
   ALLOWANCES                                                                 ......          ......          ......            -767

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -72,314         -77,008         -74,504        -162,152
     OTHER                                                                    -5,068         -14,866         -13,689         -63,484

       ;BTOTAL OUTLAYS                                                       219,183         605,804         570,918       2,422,646

         ;C(ON-BUDGET)                                                       222,162         533,966         502,580       2,025,421
         ;C(OFF-BUDGET)                                                       -2,978          71,838          68,339         397,225

       ;CSURPLUS (+) OR DEFICIT (-)                                           -3,435        -118,608        -130,157        -331,246

         ;C(ON-BUDGET)                                                       -49,676        -171,564        -179,756        -511,730
         ;C(OFF-BUDGET)                                                       46,241          52,956          49,600         180,484
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    WITHHELD                                                                       87,605                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                             
    OTHER                                                                           7,489                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             95,094                 1,559                93,535

  ;CCORPORATION INCOME TAXES                                                       54,149                 2,206                51,943

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,518                   358                38,160
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       337                ......                   337
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,516                ......                -1,516

          ;ATOTAL--FOASI TRUST FUND                                                37,339                   358                36,981

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,541                    57                 6,484
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        57                ......                    57
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -259                ......                  -259

          ;ATOTAL--FDI TRUST FUND                                                   6,339                    57                 6,282

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,386                ......                14,386
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       141                ......                   141
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -251                ......                  -251

          ;ATOTAL--FHI TRUST FUND                                                  14,276                ......                14,276

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         103                  (**)                   104
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            178                  (**)                   178

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,235                   415                57,821
0}