{name: STM0P083 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.34 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: 05/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 2,949 23,442 22,748 35,534 ENVIRONMENTAL PROTECTION AGENCY 559 4,820 4,777 7,686 EXECUTIVE OFFICE OF THE PRESIDENT 34 383 193 456 FEDERAL EMERGENCY MANAGEMENT AGENCY 226 2,694 2,074 5,777 GENERAL SERVICES ADMINISTRATION -97 213 375 578 INTERNATIONAL ASSISTANCE PROGRAM 717 11,386 10,156 13,271 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,298 9,394 9,332 14,373 NATIONAL SCIENCE FOUNDATION 349 2,540 2,292 4,558 OFFICE OF PERSONNEL MANAGEMENT 3,947 34,597 33,457 54,272 SMALL BUSINESS ADMINISTRATION 68 600 -647 1,053 SOCIAL SECURITY ADMINISTRATION 43,369 323,770 301,899 492,381 OTHER INDEPENDENT AGENCIES 1,046 11,152 5,877 19,787 ALLOWANCES ...... ...... ...... 27,000 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,753 -81,833 -76,959 -151,109 OTHER -3,937 -29,311 -29,783 -46,490 ;BTOTAL OUTLAYS 183,127 1,365,977 1,242,063 2,052,320 ;C(ON-BUDGET) 146,685 1,123,645 1,007,709 1,690,621 ;C(OFF-BUDGET) 36,442 242,332 234,355 361,699 ;CSURPLUS (+) OR DEFICIT (-) -80,631 -147,111 137,082 -106,184 ;C(ON-BUDGET) -86,462 -248,421 34,138 -261,683 ;C(OFF-BUDGET) 5,831 101,310 102,945 155,499 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 60,797 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 OTHER 4,404 ;BTOTAL--INDIVIDUAL INCOME TAXES 65,222 39,241 25,980 ;CCORPORATION INCOME TAXES 5,336 4,089 1,247 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,660 ...... 35,660 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 476 ...... 476 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,136 ...... 36,136 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,056 ...... 6,056 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,137 ...... 6,137 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,239 ...... 11,239 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 198 ...... 198 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,437 ...... 11,437 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 246 1 245 SOCIAL SECURITY EQUIVALENT ACCOUNT 162 1 161 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,118 2 54,116 0}