{name: STM0P083
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.26                                                                                         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:  03/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            351           2,528           2,400           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,566          20,103          17,527          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               706           3,850           3,639           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26             160             279             334
   GENERAL SERVICES ADMINISTRATION                                               304              50             -74             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,824           7,211          10,133          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,249           6,820           6,997          14,599
   NATIONAL SCIENCE FOUNDATION                                                   339           2,094           1,890           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,549          26,841          26,202          55,793
   SMALL BUSINESS ADMINISTRATION                                                  32             363             355           1,553
   SOCIAL SECURITY ADMINISTRATION                                             39,298         249,348         239,526         509,910
   OTHER INDEPENDENT AGENCIES                                                  2,077           6,185           6,441          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -77         -77,439         -74,357        -157,501
     OTHER                                                                    -4,298         -25,732         -21,667         -50,286

       ;BTOTAL OUTLAYS                                                       179,082       1,077,805       1,010,864       2,140,377

         ;C(ON-BUDGET)                                                       140,980         902,452         840,195       1,772,280
         ;C(OFF-BUDGET)                                                       38,102         175,353         170,669         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                          -58,711        -252,649        -131,920        -304,159

         ;C(ON-BUDGET)                                                       -64,929        -330,111        -207,623        -467,627
         ;C(OFF-BUDGET)                                                        6,217          77,462          75,703         163,468
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    WITHHELD                                                                       69,540                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                15                                            
    OTHER                                                                           5,588                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             75,142                34,538                40,604

  ;CCORPORATION INCOME TAXES                                                       21,861                10,277                11,585

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,351                ......                38,351
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       593                ......                   593
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,055                ......                -1,055

          ;ATOTAL--FOASI TRUST FUND                                                37,889                ......                37,889

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,513                ......                 6,513
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       101                ......                   101
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -183                ......                  -183

          ;ATOTAL--FDI TRUST FUND                                                   6,431                ......                 6,431

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,603                ......                11,603
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       274                ......                   274
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,203                ......                -1,203

          ;ATOTAL--FHI TRUST FUND                                                  10,674                ......                10,674

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         263                  (**)                   262
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            162                  (**)                   162

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              55,419                  (**)                55,418
0}