{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 - - - - - - -} {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}