{name: STM0P083 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.28 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: 02/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 382 2,177 2,063 4,146 OTHER DEFENSE CIVIL PROGRAMS 3,208 16,537 14,598 40,148 ENVIRONMENTAL PROTECTION AGENCY 587 3,144 2,901 7,958 EXECUTIVE OFFICE OF THE PRESIDENT 22 147 250 334 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,094 4,695 1,542 ...... GENERAL SERVICES ADMINISTRATION -348 -253 2 424 INTERNATIONAL ASSISTANCE PROGRAM 1,575 5,387 9,146 13,020 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 5,571 5,824 14,599 NATIONAL SCIENCE FOUNDATION 331 1,755 1,601 4,853 OFFICE OF PERSONNEL MANAGEMENT 4,203 22,292 21,997 55,793 SMALL BUSINESS ADMINISTRATION 85 331 332 1,553 SOCIAL SECURITY ADMINISTRATION 41,846 210,226 199,061 509,910 OTHER INDEPENDENT AGENCIES 1,182 4,096 5,694 10,756 ALLOWANCES ...... ...... ...... -1,125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,126 -77,361 -74,559 -157,501 OTHER -4,322 -21,434 -18,172 -50,286 ;BTOTAL OUTLAYS 185,826 898,723 835,406 2,140,377 ;C(ON-BUDGET) 148,114 761,472 702,028 1,772,280 ;C(OFF-BUDGET) 37,712 137,250 133,378 368,097 ;CSURPLUS (+) OR DEFICIT (-) -96,330 -193,937 -67,683 -304,159 ;C(ON-BUDGET) -99,938 -265,182 -135,080 -467,627 ;C(OFF-BUDGET) 3,608 71,245 67,398 163,468 - - - - - - } {name: STM0P083 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,030 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 2,220 ;BTOTAL--INDIVIDUAL INCOME TAXES 65,259 40,278 24,981 ;CCORPORATION INCOME TAXES 3,897 5,098 -1,201 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,087 ...... 35,087 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 234 ...... 234 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,321 ...... 35,321 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,959 ...... 5,959 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,999 ...... 5,999 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,729 ...... 10,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 98 ...... 98 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,827 ...... 10,827 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 194 ...... 194 SOCIAL SECURITY EQUIVALENT ACCOUNT 185 ...... 185 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,526 ...... 52,526 0}