{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 - - - - - - 0} {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 -}