{name: STM0P083 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.17 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: 01/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 562 2,404 2,236 7,453 EXECUTIVE OFFICE OF THE PRESIDENT 20 76 81 290 FEDERAL EMERGENCY MANAGEMENT AGENCY 215 970 1,515 2,501 GENERAL SERVICES ADMINISTRATION 38 236 150 475 INTERNATIONAL ASSISTANCE PROGRAM 1,008 6,690 5,090 12,272 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 4,575 4,311 13,676 NATIONAL SCIENCE FOUNDATION 281 1,141 1,051 3,972 OFFICE OF PERSONNEL MANAGEMENT 4,426 16,893 16,076 52,140 SMALL BUSINESS ADMINISTRATION -50 100 180 675 SOCIAL SECURITY ADMINISTRATION 35,908 147,215 141,395 462,486 OTHER INDEPENDENT AGENCIES 518 3,271 4,901 16,132 ALLOWANCES ...... ...... ...... -993 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -60,009 -68,625 -60,355 -142,666 OTHER -3,767 -13,979 -12,506 -46,719 ;BTOTAL OUTLAYS 142,836 606,446 591,208 1,847,987 ;C(ON-BUDGET) 144,448 509,771 498,506 1,501,814 ;C(OFF-BUDGET) -1,612 96,675 92,701 346,173 ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET) ...... ...... ...... 20,000 ;CSURPLUS (+) OR DEFICIT (-) 76,379 74,035 41,876 227,969 ;C(ON-BUDGET) 26,553 13,302 -15,979 68,433 ;C(OFF-BUDGET) 49,827 60,732 57,855 159,536 - - - - - - } {name: STM0P083 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 84,319 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 52,713 ;BTOTAL--INDIVIDUAL INCOME TAXES 137,032 1,330 135,702 ;CCORPORATION INCOME TAXES 7,778 2,066 5,712 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,370 ...... 37,370 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,843 ...... 3,843 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,213 ...... 41,213 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,348 ...... 6,348 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 653 ...... 653 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,001 ...... 7,001 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,974 ...... 11,974 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,615 ...... 1,615 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,589 ...... 13,589 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 271 (**) 271 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 184 (**) 184 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,259 (**) 62,259 ;CUNEMPLOYMENT INSURANCE: 0}