{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         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:  02/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968          14,598          14,085          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               582           2,901           3,029           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24             250             101             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185           1,542           1,206           5,777
   GENERAL SERVICES ADMINISTRATION                                               119               2             173             578
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,280           9,146           7,228          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,090           5,824           5,678          14,373
   NATIONAL SCIENCE FOUNDATION                                                   331           1,601           1,420           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043          21,997          20,991          54,272
   SMALL BUSINESS ADMINISTRATION                                                  63             332             156           1,053
   SOCIAL SECURITY ADMINISTRATION                                             41,062         199,061         185,688         492,381
   OTHER INDEPENDENT AGENCIES                                                    519           7,350           4,756          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,865         -74,486         -70,422        -151,109
     OTHER                                                                    -3,891         -18,172         -18,781         -46,490

       ;BTOTAL OUTLAYS                                                       174,018         837,138         765,820       2,052,320

         ;C(ON-BUDGET)                                                       137,713         702,031         634,069       1,690,621
         ;C(OFF-BUDGET)                                                       36,304         135,107         131,751         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                          -76,056         -69,415          25,867        -106,184

         ;C(ON-BUDGET)                                                       -80,626        -135,084         -39,716        -261,683
         ;C(OFF-BUDGET)                                                        4,571          65,669          65,582         155,499
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    WITHHELD                                                                       62,002                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                           3,341                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             65,353                29,607                35,745

  ;CCORPORATION INCOME TAXES                                                        2,995                 4,935                -1,940

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,710                ......                34,710
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       232                ......                   232
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,942                ......                34,942

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,894                ......                 5,894
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        39                ......                    39
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,933                ......                 5,933

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,906                ......                10,906
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        97                ......                    97
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,003                ......                11,003

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         183                     1                   182
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            184                     1                   183
-}