{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 - - - - - - 0} {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 -}