{name: STM0P083
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.07                                                                                         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:  01/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            337           1,792           1,795           4,308
   OTHER DEFENSE CIVIL PROGRAMS                                                3,366          13,991          13,328          40,294
   ENVIRONMENTAL PROTECTION AGENCY                                               594           2,709           2,557           8,129
   EXECUTIVE OFFICE OF THE PRESIDENT                                             278             604             112           6,612
   GENERAL SERVICES ADMINISTRATION                                              -120            -211              94             778
   INTERNATIONAL ASSISTANCE PROGRAM                                              962           3,120           3,812          17,365
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 913           4,360           4,541          14,604
   NATIONAL SCIENCE FOUNDATION                                                   373           1,554           1,424           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              4,546          18,672          18,090          57,568
   SMALL BUSINESS ADMINISTRATION                                                  48             257             247           3,978
   SOCIAL SECURITY ADMINISTRATION                                             43,407         174,506         168,380         530,495
   OTHER INDEPENDENT AGENCIES                                                    922             177           2,887          11,395
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                     79         -74,425         -75,236        -153,674
     OTHER                                                                    -4,703         -18,392         -17,112         -57,734

       ;BTOTAL OUTLAYS                                                       185,642         755,073         712,800       2,318,834

         ;C(ON-BUDGET)                                                       148,796         649,889         613,261       1,938,855
         ;C(OFF-BUDGET)                                                       36,845         105,184          99,539         379,979

       ;CSURPLUS (+) OR DEFICIT (-)                                           -1,392        -130,061         -97,568        -520,741

         ;C(ON-BUDGET)                                                       -16,461        -194,731        -165,204        -674,766
         ;C(OFF-BUDGET)                                                       15,070          64,669          67,637         154,025
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    WITHHELD                                                                       64,946                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          38,664                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            103,611                 3,716                99,895

  ;CCORPORATION INCOME TAXES                                                        5,796                 1,405                 4,391

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,108                ......                40,108
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,271                ......                 4,271
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                44,379                ......                44,379

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,811                ......                 6,811
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       725                ......                   725
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,536                ......                 7,536

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,653                ......                12,653
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,789                ......                 1,789
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,442                ......                14,442


      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         181                     1                   180
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            146                     1                   145

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              66,684                     2                66,682
0}