{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}