{name: STM0P083 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.22 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: 03/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 595 3,625 3,459 7,495 EXECUTIVE OFFICE OF THE PRESIDENT 46 152 155 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 388 1,594 2,030 3,145 GENERAL SERVICES ADMINISTRATION 24 197 278 603 INTERNATIONAL ASSISTANCE PROGRAM 1,209 8,431 6,447 11,351 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,270 6,948 6,554 13,777 NATIONAL SCIENCE FOUNDATION 282 1,702 1,647 3,967 OFFICE OF PERSONNEL MANAGEMENT 4,173 25,164 23,925 50,978 SMALL BUSINESS ADMINISTRATION 54 210 -615 -971 SOCIAL SECURITY ADMINISTRATION 41,147 226,835 215,840 463,006 OTHER INDEPENDENT AGENCIES 1,639 5,675 6,103 4,933 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -206 -70,629 -62,997 -142,548 OTHER -3,150 -21,931 -18,806 -47,656 ;BTOTAL OUTLAYS 180,733 945,827 912,579 1,856,238 ;C(ON-BUDGET) 145,182 778,526 754,711 1,508,504 ;C(OFF-BUDGET) 35,551 167,302 157,868 347,734 ;CSURPLUS (+) OR DEFICIT (-) -50,662 -24,795 -35,239 280,708 ;C(ON-BUDGET) -61,062 -100,778 -106,507 124,572 ;C(OFF-BUDGET) 10,401 75,983 71,268 156,136 - - - - - - - } {name: STM0P083 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 67,068 PRESIDENTIAL ELECTION CAMPAIGN FUND 14 OTHER 7,662 ;BTOTAL--INDIVIDUAL INCOME TAXES 74,744 41,153 33,591 ;CCORPORATION INCOME TAXES 26,986 4,849 22,137 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,341 ...... 38,341 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 949 ...... 949 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,290 ...... 39,290 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,503 ...... 6,503 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 158 ...... 158 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,661 ...... 6,661 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,753 ...... 12,753 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 371 ...... 371 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,123 ...... 13,123 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 160 -5 165 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 256 -4 259 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,490 -9 59,499 ;CUNEMPLOYMENT INSURANCE: 0}