{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.33                                                                                         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:  05/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               608           4,777           4,649           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              29             193             199             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238           2,074           2,454           3,145
   GENERAL SERVICES ADMINISTRATION                                                -2             375             424             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              955          10,156           8,402          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,275           9,332           8,803          13,777
   NATIONAL SCIENCE FOUNDATION                                                   356           2,292           2,157           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              3,782          33,457          32,106          50,978
   SMALL BUSINESS ADMINISTRATION                                                 -50            -647            -365            -971
   SOCIAL SECURITY ADMINISTRATION                                             38,852         301,899         287,698         463,006
   OTHER INDEPENDENT AGENCIES                                                 -2,234           5,152           7,991           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,558         -76,959         -68,771        -142,548
     OTHER                                                                    -3,882         -29,783         -25,352         -47,656

       ;BTOTAL OUTLAYS                                                       153,112       1,240,942       1,197,845       1,856,238

         ;C(ON-BUDGET)                                                       118,121       1,006,587         975,285       1,508,504
         ;C(OFF-BUDGET)                                                       34,992         234,355         222,560         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                          -27,919         137,082         120,648         280,708

         ;C(ON-BUDGET)                                                       -33,758          34,138          25,052         124,572
         ;C(OFF-BUDGET)                                                        5,839         102,945          95,595         156,136
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

    WITHHELD                                                                       63,237                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                          13,753                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             77,000                30,282                46,718

  ;CCORPORATION INCOME TAXES                                                        6,453                 1,349                 5,103

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,443                ......                34,443
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       461                ......                   461
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                34,904                ......                34,904

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,849                ......                 5,849
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        78                ......                    78
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,927                ......                 5,927

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,745                ......                10,745
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       194                ......                   194
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,939                ......                10,939

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         263                     1                   262
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            179                  (**)                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,212                     1                52,210

    ;CUNEMPLOYMENT INSURANCE:
0}