{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 - - - - - - } {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}