{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.37                                                                                         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:  04/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               545           4,170           4,012           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17             164             176             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           242           1,836           2,237           3,145
   GENERAL SERVICES ADMINISTRATION                                               180             377             323             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              765           9,201           7,904          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,106           8,057           7,619          13,777
   NATIONAL SCIENCE FOUNDATION                                                   234           1,936           1,899           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              4,511          29,675          28,286          50,978
   SMALL BUSINESS ADMINISTRATION                                                -807            -597            -402            -971
   SOCIAL SECURITY ADMINISTRATION                                             36,212         263,047         249,598         463,006
   OTHER INDEPENDENT AGENCIES                                                  1,716           7,386           7,032           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -772         -71,401         -63,097        -142,548
     OTHER                                                                    -3,970         -25,901         -21,654         -47,656

       ;BTOTAL OUTLAYS                                                       141,999       1,087,830       1,048,232       1,856,238

         ;C(ON-BUDGET)                                                       109,938         888,467         860,456       1,508,504
         ;C(OFF-BUDGET)                                                       32,061         199,363         187,777         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                          189,796         165,001         124,258         280,708

         ;C(ON-BUDGET)                                                       168,673          67,895          32,413         124,572
         ;C(OFF-BUDGET)                                                       21,123          97,106          91,846         156,136
-
-
-
-
-
-
-
 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

    WITHHELD                                                                       64,489                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                         187,032                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            251,533                31,518               220,015

  ;CCORPORATION INCOME TAXES                                                       26,693                 2,948                23,745

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,879                ......                35,879
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,586                ......                 9,586
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                45,465                ......                45,465

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,092                ......                 6,092
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,628                ......                 1,628
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,720                ......                 7,720

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,140                ......                11,140
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,027                ......                 4,027
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,167                ......                15,167

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         343                  (**)                   343
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                             79                  (**)                    78

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              68,773                  (**)                68,773

    ;CUNEMPLOYMENT INSURANCE:
0}