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