{name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,210 3,562 3,717 2,983 MILITARY CONSTRUCTION 471 461 399 360 FAMILY HOUSING 293 282 291 271 REVOLVING AND MANAGEMENT FUNDS 395 745 444 105 OTHER 1,512 -211 -367 222 ;ATOTAL MILITARY 25,004 29,651 25,842 23,199 DEPARTMENT OF EDUCATION 3,445 3,135 3,431 4,897 DEPARTMENT OF ENERGY 1,427 2,120 1,874 1,091 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,151 2,795 3,168 2,818 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,446 11,198 11,911 12,631 FEDERAL HOSPITAL INS. TRUST FUND 10,868 13,244 11,497 10,444 FEDERAL SUPP. MED. INS. TRUST FUND 8,235 10,436 8,445 8,171 OTHER 6,130 6,744 10,067 8,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,312 3,459 3,607 3,956 OTHER -7,738 -7,970 -11,534 -10,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,259 3,911 1,550 2,990 DEPARTMENT OF THE INTERIOR 819 859 963 994 DEPARTMENT OF JUSTICE 2,316 2,143 1,948 1,666 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,256 3,013 3,706 4,935 -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 800 1,084 519 919 DEPARTMENT OF STATE 1,572 1,204 730 473 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,770 2,470 2,243 2,286 OTHER 2,663 3,424 2,338 2,272 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,621 21,127 80,118 15,184 OTHER 1,625 618 2,691 1,491 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,112 3,802 2,069 188 NATIONAL SERVICE LIFE 71 74 73 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,140 2,044 1,886 2,123 CORPS OF ENGINEERS 449 539 446 325 OTHER DEFENSE CIVIL PROGRAMS 2,846 2,900 2,939 2,946 ENVIRONMENTAL PROTECTION 629 573 526 591 EXECUTIVE OFFICE OF THE PRESIDENT 74 106 19 27 FEDERAL EMERGENCY MANAGEMENT AGENCY 516 329 344 167 GENERAL SERVICES ADMINISTRATION -73 -80 -21 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 134 651 717 3,487 MULTILATERAL ASSISTANCE 311 31 3 343 INTERNATIONAL DEVELOPMENT ASSISTANCE 330 276 226 231 OTHER 212 382 211 320 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,376 1,213 1,149 997 NATIONAL SCIENCE FOUNDATION 335 314 316 305 OFFICE OF PERSONNEL MANAGEMENT 4,763 3,935 4,408 4,847 SMALL BUSINESS ADMINISTRATION 70 180 -60 80 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,059 31,481 31,663 32,013 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,221 5,113 5,305 5,394 OTHER 2,734 5,086 2,807 123 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -12 -299 39 841 SAVINGS ASSOCIATION INSURANCE FUND -10 825 -12 (**) FSLIC RESOLUTION FUND: RTC CLOSEOUT 90 -143 -29 356 OTHER 15 -4 -50 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 330 -749 -737 -577 PAYMENTS TO THE POSTAL SERVICE FUND 96 175 ...... ...... TENNESSEE VALLEY AUTHORITY -242 -133 153 -88 OTHER INDEPENDENT AGENCIES 1,907 1,415 1,651 2,023 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,016 -3,092 -2,954 -3,005 INTEREST RECEIVED BY TRUST FUNDS -1,156 -4,685 -66,488 -293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -712 -468 -341 -694 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 166,548 175,500 161,347 159,723 ;C(ON-BUDGET) 134,013 140,387 162,916 126,998 -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,534 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -9,385 -54,267 26,567 43,729 ;C(ON-BUDGET) -12,010 -57,013 -11,975 26,543 ;C(OFF-BUDGET) 2,625 2,746 38,542 17,185 ;C-- TOTAL BORROWING FROM THE PUBLIC -3,695 72,036 -8,813 -15,240 TOTAL-OUTLAYS PRIOR YEAR 147,156 149,356 167,823 142,836 (ON-BUDGET) 116,564 116,736 132,747 144,448 (OFF-BUDGET) 30,592 32,620 35,075 -1,612 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -11,321 -23,690 32,666 76,379 (ON-BUDGET) -14,719 -27,521 28,990 26,553 (OFF-BUDGET) 3,398 3,831 3,677 49,827 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 35,745 25,022 137,330 ...... CORPORATION INCOME TAXES -1,940 15,327 9,831 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 58,335 71,114 ...... UNEMPLOYMENT INSURANCE 2,016 271 5,094 ...... OTHER RETIREMENT 358 438 384 ...... EXCISE TAXES 3,834 6,063 6,518 ...... ESTATE AND GIFT TAXES 1,881 2,074 3,297 ...... CUSTOMS DUTIES 1,351 1,219 1,207 ...... MISCELLANEOUS RECEIPTS 2,473 2,471 2,650 ...... ;ATOTAL--RECEIPTS THIS YEAR 97,962 111,220 237,426 ...... (ON-BUDGET) 57,087 65,624 182,429 ...... ;C(OFF-BUDGET) 40,875 45,596 54,997 ...... TOTAL--RECEIPTS PRIOR YEAR 110,481 130,074 331,796 ...... (ON BUDGET) 70,555 84,123 278,611 ...... (OFF BUDGET) 39,926 45,951 53,185 ...... ;COUTLAYS LEGISLATIVE BRANCH 239 199 288 ...... JUDICIAL BRANCH 371 488 378 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 934 445 -1 ...... OTHER 4,338 5,797 4,384 ...... DEPARTMENT OF COMMERCE 429 375 569 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,694 6,925 6,975 ...... OPERATION AND MAINTENANCE 10,620 12,421 11,688 ...... PROCUREMENT 4,792 5,922 4,837 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,573 4,295 3,681 ...... MILITARY CONSTRUCTION 334 356 402 ...... FAMILY HOUSING 342 302 267 ...... REVOLVING AND MANAGEMENT FUNDS -135 295 -564 ...... OTHER 32 -230 -273 ...... ;ATOTAL MILITARY 26,252 30,286 27,015 ...... DEPARTMENT OF EDUCATION 4,232 3,703 3,544 ...... DEPARTMENT OF ENERGY 1,190 2,162 1,033 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,782 3,160 3,118 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,081 11,777 12,733 ...... FEDERAL HOSPITAL INS. TRUST FUND 11,654 13,153 13,332 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,390 8,119 9,442 ...... OTHER 6,523 7,208 10,593 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,506 4,009 3,997 ...... OTHER -8,095 -8,677 -12,385 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,829 4,299 2,075 ...... DEPARTMENT OF THE INTERIOR 755 822 787 ...... DEPARTMENT OF JUSTICE 1,736 2,052 2,728 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,242 4,630 5,485 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER -126 568 1,322 ...... DEPARTMENT OF STATE 791 607 690 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,212 2,300 2,261 ...... OTHER 2,176 2,139 2,372 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,335 14,028 16,775 ...... OTHER 19,110 9,038 4,933 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,104 2,184 2,177 ...... NATIONAL SERVICE LIFE 83 109 74 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,130 1,224 1,957 ...... CORPS OF ENGINEERS 305 337 365 ...... OTHER DEFENSE CIVIL PROGRAMS 2,968 2,929 2,966 ...... ENVIRONMENTAL PROTECTION 582 737 623 ...... EXECUTIVE OFFICE OF THE PRESIDENT 24 32 68 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 185 471 455 ...... GENERAL SERVICES ADMINISTRATION 119 -76 384 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 631 512 528 ...... MULTILATERAL ASSISTANCE 48 68 331 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 276 402 328 ...... OTHER 325 4 -650 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,090 1,173 1,099 ...... NATIONAL SCIENCE FOUNDATION 331 289 301 ...... OFFICE OF PERSONNEL MANAGEMENT 4,043 4,206 4,447 ...... SMALL BUSINESS ADMINISTRATION 63 22 177 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,546 32,772 32,565 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,657 5,364 5,393 ...... OTHER 2,859 2,557 2,689 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 190 206 133 ...... SAVINGS ASSOCIATION INSURANCE FUND -294 -471 -23 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -229 -80 101 ...... OTHER -24 19 -3 ...... OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -543 111 -168 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... 500 ...... ...... TENNESSEE VALLEY AUTHORITY -174 -65 -58 ...... OTHER INDEPENDENT AGENCIES 1,593 524 2,017 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,513 -3,365 -3,064 ...... INTEREST RECEIVED BY TRUST FUNDS -1,865 202 -1,796 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -378 -129 -644 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 174,018 175,458 170,257 ...... ;C(ON-BUDGET) 137,713 138,167 136,765 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 36,304 37,291 33,492 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -76,056 -64,238 67,170 ...... ;C(ON-BUDGET) -80,626 -72,543 45,664 ...... ;C(OFF-BUDGET) 4,571 8,306 21,505 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 63,882 2,128 -41,512 ...... TOTAL-OUTLAYS PRIOR YEAR 158,649 180,736 141,999 ...... (ON-BUDGET) 123,573 145,185 109,938 ...... (OFF-BUDGET) 35,076 35,551 32,061 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -48,168 -50,662 189,796 ...... (ON-BUDGET) -53,018 -61,062 168,673 ...... (OFF-BUDGET) 4,850 10,401 21,123 ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 536,534 659,112 CORPORATION INCOME TAXES 88,166 103,348 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 393,725 388,113 UNEMPLOYMENT INSURANCE 12,713 12,912 OTHER RETIREMENT 2,665 2,780 EXCISE TAXES 37,087 38,265 ESTATE AND GIFT TAXES 16,228 17,820 CUSTOMS DUTIES 10,127 11,299 MISCELLANEOUS RECEIPTS 19,125 19,907 ;ATOTAL--RECEIPTS THIS YEAR 1,116,370 ...... (ON-BUDGET) 815,000 ...... ;C(OFF-BUDGET) 301,369 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,253,556 (ON BUDGET) ...... 957,087 (OFF BUDGET) ...... 296,469 ;COUTLAYS LEGISLATIVE BRANCH 1,881 1,894 JUDICIAL BRANCH 2,754 2,531 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,061 17,750 OTHER 31,000 27,061 DEPARTMENT OF COMMERCE 3,196 2,958 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 48,120 40,810 OPERATION AND MAINTENANCE 72,111 61,164 PROCUREMENT 35,195 31,046 -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,020 23,170 MILITARY CONSTRUCTION 2,783 2,792 FAMILY HOUSING 2,050 1,926 REVOLVING AND MANAGEMENT FUNDS 1,285 2,940 OTHER 686 1,005 ;ATOTAL MILITARY 187,249 164,853 DEPARTMENT OF EDUCATION 26,387 23,688 DEPARTMENT OF ENERGY 10,898 9,513 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 20,992 18,530 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 84,778 74,231 FEDERAL HOSPITAL INS. TRUST FUND 84,193 79,640 FEDERAL SUPP. MED. INS. TRUST FUND 61,239 54,379 OTHER 56,022 44,822 ADMINISTRATION FOR CHILDREN AND FAMILIES 25,846 25,041 OTHER -66,740 -56,470 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,914 18,285 DEPARTMENT OF THE INTERIOR 6,000 4,515 DEPARTMENT OF JUSTICE 14,589 12,570 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 29,267 17,384 -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 5,087 4,000 DEPARTMENT OF STATE 6,067 4,914 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 16,541 13,950 OTHER 17,384 13,453 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,189 201,850 OTHER 39,507 30,086 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 14,636 11,581 NATIONAL SERVICE LIFE 566 593 UNITED STATES GOVERNMENT LIFE 6 6 OTHER 13,504 13,844 CORPS OF ENGINEERS 2,765 2,564 OTHER DEFENSE CIVIL PROGRAMS 20,493 19,864 ENVIRONMENTAL PROTECTION 4,262 4,170 EXECUTIVE OFFICE OF THE PRESIDENT 350 164 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,468 1,836 GENERAL SERVICES ADMINISTRATION 310 377 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,661 5,953 MULTILATERAL ASSISTANCE 1,136 1,483 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,069 1,519 OTHER 803 247 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,096 8,057 NATIONAL SCIENCE FOUNDATION 2,192 1,936 OFFICE OF PERSONNEL MANAGEMENT 30,650 29,675 SMALL BUSINESS ADMINISTRATION 532 -597 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 224,099 213,404 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 37,447 35,030 OTHER 18,855 14,613 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 1,098 -845 SAVINGS ASSOCIATION INSURANCE FUND 17 -361 FSLIC RESOLUTION FUND: RTC CLOSEOUT 67 404 OTHER -50 -5 OFFICE OF INSPECTOR GENERAL 14 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,333 -1,542 PAYMENTS TO THE POSTAL SERVICE FUND 771 93 TENNESSEE VALLEY AUTHORITY -607 -963 OTHER INDEPENDENT AGENCIES 11,130 11,316 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,008 -20,104 INTEREST RECEIVED BY TRUST FUNDS -76,080 -71,401 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,366 -4,772 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -1,025 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,182,849 ...... ;C(ON-BUDGET) 976,959 ...... -} {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/02 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 205,890 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -66,480 ...... ;C(ON-BUDGET) -161,959 ...... ;C(OFF-BUDGET) 95,479 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 68,786 -136,935 TOTAL-OUTLAYS PRIOR YEAR ...... 1,088,555 (ON-BUDGET) ...... 889,192 (OFF-BUDGET) ...... 199,363 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 165,001 (ON-BUDGET) ...... 67,895 (OFF-BUDGET) ...... 97,106 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.05 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 789 875 -86 BLACK LUNG DISABILITY 44 38 6 FEDERAL DISABILITY INSURANCE 8,354 5,393 2,961 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -308 308 FEDERAL EMPLOYEES RETIREMENT 1,577 4,260 -2,684 FEDERAL HOSPITAL INSURANCE 20,303 13,511 6,792 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,941 32,565 18,376 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,510 9,442 -931 HAZARDOUS SUBSTANCE SUPERFUND 97 148 -52 HIGHWAYS 2,633 2,457 176 MILITARY ADVANCES 1,206 835 372 MILITARY RETIREMENT 1,811 2,942 -1,131 RAILROAD RETIREMENT 819 711 108 UNEMPLOYMENT 5,198 5,493 -295 VETERANS LIFE INSURANCE 17 97 -79 ALL OTHER TRUST 246 255 -9 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,546 78,713 23,833 LESS: INTERFUND TRANSACTIONS 22,326 22,326 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,220 56,387 23,833 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 157,248 113,911 43,337 LESS: INTERFUND TRANSACTIONS 41 41 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 157,206 113,870 43,337 ;CNET BUDGET RECEIPTS & OUTLAYS 237,426 170,257 67,170 - - - }