{name: STM0P083 pages: USER ID : DATE: 2001-03-16 TIME: 18.19.58 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: 02/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 2,882 14,085 13,554 34,401 ENVIRONMENTAL PROTECTION AGENCY 625 3,029 2,768 7,495 EXECUTIVE OFFICE OF THE PRESIDENT 27 106 130 303 FEDERAL EMERGENCY MANAGEMENT AGENCY 236 1,206 1,796 3,245 GENERAL SERVICES ADMINISTRATION -63 173 140 603 INTERNATIONAL ASSISTANCE PROGRAM 532 7,223 6,078 11,447 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,103 5,678 5,341 13,777 NATIONAL SCIENCE FOUNDATION 279 1,420 1,366 3,964 OFFICE OF PERSONNEL MANAGEMENT 4,098 20,991 19,844 50,978 SMALL BUSINESS ADMINISTRATION 56 156 -781 -968 SOCIAL SECURITY ADMINISTRATION 38,472 185,688 177,351 463,320 OTHER INDEPENDENT AGENCIES 767 4,036 4,410 5,017 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,797 -70,422 -61,878 -142,547 OTHER -4,802 -18,781 -15,536 -48,049 ;BTOTAL OUTLAYS 158,649 765,095 741,617 1,856,318 ;C(ON-BUDGET) 123,573 633,344 616,847 1,509,370 ;C(OFF-BUDGET) 35,076 131,751 124,770 346,948 ;CSURPLUS (+) OR DEFICIT (-) -48,168 25,867 142 280,617 ;C(ON-BUDGET) -53,018 -39,716 -63,229 123,695 ;C(OFF-BUDGET) 4,850 65,582 63,371 156,922 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2001-03-16 TIME: 18.19.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,179 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 3,454 ;BTOTAL--INDIVIDUAL INCOME TAXES 73,641 25,610 48,030 ;CCORPORATION INCOME TAXES 3,474 4,973 -1,499 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,904 ...... 33,904 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 225 ...... 225 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,129 ...... 34,129 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,759 ...... 5,759 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 38 ...... 38 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,797 ...... 5,797 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,477 ...... 10,477 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 95 ...... 95 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,572 ...... 10,572 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 206 5 201 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 172 4 169 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,877 9 50,868 ;CUNEMPLOYMENT INSURANCE: 0}