{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.38                                                                                         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:  04/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,966          20,493          19,864          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               623           4,262           4,170           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              68             350             164             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           455           2,468           1,836           5,777
   GENERAL SERVICES ADMINISTRATION                                               384             310             377             578
   INTERNATIONAL ASSISTANCE PROGRAM                                              536          10,669           9,201          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,099           8,096           8,057          14,373
   NATIONAL SCIENCE FOUNDATION                                                   301           2,192           1,936           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              4,447          30,650          29,675          54,272
   SMALL BUSINESS ADMINISTRATION                                                 177             532            -597           1,053
   SOCIAL SECURITY ADMINISTRATION                                             40,647         280,401         263,047         492,381
   OTHER INDEPENDENT AGENCIES                                                  2,012          10,106           8,111          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,796         -76,080         -71,401        -151,109
     OTHER                                                                    -3,707         -25,374         -25,901         -46,490

       ;BTOTAL OUTLAYS                                                       170,257       1,182,849       1,088,555       2,052,320

         ;C(ON-BUDGET)                                                       136,765         976,959         889,192       1,690,621
         ;C(OFF-BUDGET)                                                       33,492         205,890         199,363         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                           67,170         -66,480         165,001        -106,184

         ;C(ON-BUDGET)                                                        45,664        -161,959          67,895        -261,683
         ;C(OFF-BUDGET)                                                       21,505          95,479          97,106         155,499
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    WITHHELD                                                                       55,265                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 4                                            
    OTHER                                                                         120,211                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            175,479                38,149               137,330

  ;CCORPORATION INCOME TAXES                                                       20,789                10,957                 9,831

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,115                ......                37,115
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,898                ......                 9,898
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                47,013                ......                47,013

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,303                ......                 6,303
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,681                ......                 1,681
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,984                ......                 7,984

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,642                ......                11,642
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,118                ......                 4,118
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,760                ......                15,760

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         188                  (**)                   187
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            170                  (**)                   170
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