{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 - - - - - - - } {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}