{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 - - - - - - 0} {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}