{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.25                                                                                         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:  01/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,946          11,630          11,203          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               591           2,319           2,404           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              27             226              79             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           167           1,357             970           5,777
   GENERAL SERVICES ADMINISTRATION                                                58            -117             236             578
   INTERNATIONAL ASSISTANCE PROGRAM                                            4,381           7,866           6,690          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 997           4,734           4,575          14,373
   NATIONAL SCIENCE FOUNDATION                                                   305           1,270           1,141           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              4,847          17,953          16,893          54,272
   SMALL BUSINESS ADMINISTRATION                                                  80             270             100           1,053
   SOCIAL SECURITY ADMINISTRATION                                             37,530         157,999         147,215         492,381
   OTHER INDEPENDENT AGENCIES                                                  2,552           6,831           3,985          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -293         -72,621         -68,625        -151,109
     OTHER                                                                    -3,700         -14,281         -13,979         -46,490

       ;BTOTAL OUTLAYS                                                       159,726         663,120         607,171       2,052,320

         ;C(ON-BUDGET)                                                       127,001         564,317         510,496       1,690,621
         ;C(OFF-BUDGET)                                                       32,725          98,803          96,675         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                           43,726           6,641          74,035        -106,184

         ;C(ON-BUDGET)                                                        26,540         -54,457          13,302        -261,683
         ;C(OFF-BUDGET)                                                       17,185          61,098          60,732         155,499
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.25       








                                                                                  PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

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

    WITHHELD                                                                       64,403                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          49,132                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            113,537                 1,442               112,095

  ;CCORPORATION INCOME TAXES                                                       12,321                 3,071                 9,250

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,646                ......                38,646
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,019                ......                 4,019
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,665                ......                42,665

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,564                ......                 6,564
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       682                ......                   682
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,246                ......                 7,246

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,434                ......                12,434
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,685                ......                 1,685
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,119                ......                14,119

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         386                  (**)                   386
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            178                  (**)                   178
-}