{name: STM0P083 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.44 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: 04/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 341 2,869 2,765 4,146 OTHER DEFENSE CIVIL PROGRAMS 3,226 23,329 20,493 40,148 ENVIRONMENTAL PROTECTION AGENCY 749 4,600 4,262 7,958 EXECUTIVE OFFICE OF THE PRESIDENT 29 189 307 334 GENERAL SERVICES ADMINISTRATION 301 352 310 424 INTERNATIONAL ASSISTANCE PROGRAM 1,049 8,259 10,669 13,020 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,323 8,143 8,096 14,599 NATIONAL SCIENCE FOUNDATION 362 2,457 2,192 4,853 OFFICE OF PERSONNEL MANAGEMENT 4,777 31,618 30,650 55,793 SMALL BUSINESS ADMINISTRATION 925 1,288 532 1,553 SOCIAL SECURITY ADMINISTRATION 42,147 291,707 280,401 509,910 OTHER INDEPENDENT AGENCIES -2,904 3,281 8,502 10,756 ALLOWANCES ...... ...... ...... -1,125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -23 -77,461 -76,163 -157,501 OTHER -4,713 -30,444 -25,374 -50,286 ;BTOTAL OUTLAYS 180,131 1,257,936 1,181,120 2,140,377 ;C(ON-BUDGET) 145,495 1,047,947 976,959 1,772,280 ;C(OFF-BUDGET) 34,637 209,989 204,161 368,097 ;CSURPLUS (+) OR DEFICIT (-) 51,043 -201,606 -64,751 -304,159 ;C(ON-BUDGET) 30,272 -299,839 -161,959 -467,627 ;C(OFF-BUDGET) 20,771 98,233 97,208 163,468 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,876 PRESIDENTIAL ELECTION CAMPAIGN FUND 14 OTHER 104,060 ;BTOTAL--INDIVIDUAL INCOME TAXES 160,950 39,260 121,690 ;CCORPORATION INCOME TAXES 24,765 6,491 18,275 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,411 ...... 37,411 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,954 ...... 9,954 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,365 ...... 47,365 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,353 ...... 6,353 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,690 ...... 1,690 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,043 ...... 8,043 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,552 ...... 11,552 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,179 ...... 4,179 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,731 ...... 15,731 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 145 (**) 145 SOCIAL SECURITY EQUIVALENT ACCOUNT 167 (**) 167 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 71,451 (**) 71,452 0}