{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.02                                                                                         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:  08/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            338           4,335           4,358           4,594
   OTHER DEFENSE CIVIL PROGRAMS                                                3,183          36,537          32,213          40,159
   ENVIRONMENTAL PROTECTION AGENCY                                               734           7,262           6,721           8,051
   EXECUTIVE OFFICE OF THE PRESIDENT                                              37             314             422           1,324
   GENERAL SERVICES ADMINISTRATION                                              -213             396            -173           1,011
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,198          13,792          13,487          16,732
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,176          12,939          13,079          14,798
   NATIONAL SCIENCE FOUNDATION                                                   544           4,274           3,798           4,921
   OFFICE OF PERSONNEL MANAGEMENT                                              4,128          49,537          47,969          55,794
   SMALL BUSINESS ADMINISTRATION                                                  40           1,509             695           1,567
   SOCIAL SECURITY ADMINISTRATION                                             45,452         468,147         450,244         508,676
   OTHER INDEPENDENT AGENCIES                                                  2,533           4,405           9,861           6,783

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,035        -155,969        -152,173        -160,063
     OTHER                                                                    -4,559         -49,257         -39,963         -51,838

       ;BTOTAL OUTLAYS                                                       190,743       1,991,133       1,860,706       2,211,712

         ;C(ON-BUDGET)                                                       150,824       1,667,743       1,547,039       1,847,784
         ;C(OFF-BUDGET)                                                       39,920         323,390         313,667         363,928

       ;CSURPLUS (+) OR DEFICIT (-)                                          -76,480        -400,458        -200,179        -455,442

         ;C(ON-BUDGET)                                                       -77,038        -557,364        -357,378        -614,508
         ;C(OFF-BUDGET)                                                          558         156,906         157,199         159,066
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    WITHHELD                                                                       53,638                                 		
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                     
    OTHER                                                                           4,679                		                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             58,318                12,864                45,454

  ;CCORPORATION INCOME TAXES                                                        3,135                 1,864                 1,270

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,183                ......                34,183
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       419                ......                   419
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,602                ......                34,602

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,805                ......                 5,805
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        71                ......                    71
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,876                ......                 5,876

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,110                ......                11,110
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       175                ......                   175
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,285                ......                11,285

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         161                  (**)                   161
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            166                  (**)                   165

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,089                  (**)                52,089
0}