{name: STM0P083 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.06 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: 05/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 426 3,295 3,255 4,146 OTHER DEFENSE CIVIL PROGRAMS 3,253 26,581 23,442 40,148 ENVIRONMENTAL PROTECTION AGENCY 638 5,238 4,820 7,958 EXECUTIVE OFFICE OF THE PRESIDENT 25 214 340 334 GENERAL SERVICES ADMINISTRATION -4 348 213 424 INTERNATIONAL ASSISTANCE PROGRAM 2,527 10,786 11,386 13,020 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,175 9,318 9,394 14,599 NATIONAL SCIENCE FOUNDATION 369 2,826 2,540 4,853 OFFICE OF PERSONNEL MANAGEMENT 4,168 35,786 34,597 55,793 SMALL BUSINESS ADMINISTRATION 71 1,359 600 1,553 SOCIAL SECURITY ADMINISTRATION 45,221 336,929 323,770 509,910 OTHER INDEPENDENT AGENCIES 1,085 4,366 9,575 10,756 ALLOWANCES ...... ...... ...... -1,125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,451 -81,912 -81,942 -157,501 OTHER -4,534 -34,979 -29,311 -50,286 ;BTOTAL OUTLAYS 193,886 1,451,822 1,364,248 2,140,377 ;C(ON-BUDGET) 155,562 1,203,508 1,123,645 1,772,280 ;C(OFF-BUDGET) 38,324 248,314 240,603 368,097 ;CSURPLUS (+) OR DEFICIT (-) -90,453 -292,059 -145,382 -304,159 ;C(ON-BUDGET) -94,968 -394,807 -248,421 -467,627 ;C(OFF-BUDGET) 4,515 102,748 103,039 163,468 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,798 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 3,231 ;BTOTAL--INDIVIDUAL INCOME TAXES 60,041 35,990 24,051 ;CCORPORATION INCOME TAXES 6,695 4,035 2,660 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,143 ...... 36,143 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 478 ...... 478 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,621 ...... 36,621 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,137 ...... 6,137 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,218 ...... 6,218 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,209 ...... 11,209 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 201 ...... 201 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,410 ...... 11,410 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 199 3 196 SOCIAL SECURITY EQUIVALENT ACCOUNT 154 3 151 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,603 6 54,597 0}