{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.54                                                                                         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:  03/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,929          17,527          16,985          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               737           3,639           3,625           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32             282             147             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           471           2,013           1,594           5,777
   GENERAL SERVICES ADMINISTRATION                                               -76             -74             197             578
   INTERNATIONAL ASSISTANCE PROGRAM                                              987          10,133           8,436          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,173           6,997           6,951          14,373
   NATIONAL SCIENCE FOUNDATION                                                   289           1,890           1,702           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              4,206          26,202          25,164          54,272
   SMALL BUSINESS ADMINISTRATION                                                  22             355             210           1,053
   SOCIAL SECURITY ADMINISTRATION                                             40,693         239,754         226,835         492,381
   OTHER INDEPENDENT AGENCIES                                                    744           8,094           6,394          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    202         -74,284         -70,629        -151,109
     OTHER                                                                    -3,494         -21,667         -21,931         -46,490

       ;BTOTAL OUTLAYS                                                       175,458       1,012,593         946,555       2,052,320

         ;C(ON-BUDGET)                                                       138,167         840,195         779,254       1,690,621
         ;C(OFF-BUDGET)                                                       37,291         172,398         167,302         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                          -64,238        -133,649         -24,795        -106,184

         ;C(ON-BUDGET)                                                       -72,543        -207,623        -100,778        -261,683
         ;C(OFF-BUDGET)                                                        8,306          73,974          75,983         155,499
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    WITHHELD                                                                       65,528                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                16                                            
    OTHER                                                                           6,256                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             71,799                46,778                25,022

  ;CCORPORATION INCOME TAXES                                                       23,444                 8,117                15,327

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,959                ......                37,959
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       652                ......                   652
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       374                ......                   374

          ;ATOTAL--FOASI TRUST FUND                                                38,985                ......                38,985

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,446                ......                 6,446
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       112                ......                   112
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        53                ......                    53

          ;ATOTAL--FDI TRUST FUND                                                   6,611                ......                 6,611

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,777                ......                11,777
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       270                ......                   270
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       267                ......                   267

          ;ATOTAL--FHI TRUST FUND                                                  12,314                ......                12,314

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         257                  (**)                   257
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            169                  (**)                   169
-}