{name: STM0P083
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.07                                                                                         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:  01/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            385           1,795           1,759           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,534          13,328          11,630          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               683           2,557           2,319           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              39             125             226             334
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           483           1,601           1,357          ......
   GENERAL SERVICES ADMINISTRATION                                               -43              94            -117             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,018           3,812           7,866          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,137           4,541           4,734          14,599
   NATIONAL SCIENCE FOUNDATION                                                   338           1,424           1,270           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,507          18,090          17,953          55,793
   SMALL BUSINESS ADMINISTRATION                                                  58             247             270           1,553
   SOCIAL SECURITY ADMINISTRATION                                             41,915         168,380         157,999         509,910
   OTHER INDEPENDENT AGENCIES                                                  1,841           2,914           5,151          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    216         -75,236         -72,670        -157,501
     OTHER                                                                    -4,429         -17,112         -14,281         -50,286

       ;BTOTAL OUTLAYS                                                       176,786         712,896         661,388       2,140,377

         ;C(ON-BUDGET)                                                       142,064         613,358         564,314       1,772,280
         ;C(OFF-BUDGET)                                                       34,722          99,539          97,074         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                           11,111         -97,607           8,373        -304,159

         ;C(ON-BUDGET)                                                        -3,367        -165,244         -54,454        -467,627
         ;C(OFF-BUDGET)                                                       14,478          67,637          62,827         163,468
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    WITHHELD                                                                       68,904                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                -3                                            
    OTHER                                                                          43,778                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            112,678                 3,853               108,825

  ;CCORPORATION INCOME TAXES                                                        4,883                 3,690                 1,193

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,743                ......                39,743
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,092                ......                 4,092
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,777                ......                -1,777

          ;ATOTAL--FOASI TRUST FUND                                                42,058                ......                42,058

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,748                ......                 6,748
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       695                ......                   695
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -301                ......                  -301

          ;ATOTAL--FDI TRUST FUND                                                   7,142                ......                 7,142

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,673                ......                12,673
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,698                ......                 1,698
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -336                ......                  -336

          ;ATOTAL--FHI TRUST FUND                                                  14,035                ......                14,035

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         202                  (**)                   202
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            162                  (**)                   162

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,598                  (**)                63,598
0}