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