{name: STM0P083 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.27 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: 06/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 652 5,430 5,278 7,495 EXECUTIVE OFFICE OF THE PRESIDENT 21 215 219 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 432 2,505 2,732 3,145 GENERAL SERVICES ADMINISTRATION -41 334 470 603 INTERNATIONAL ASSISTANCE PROGRAM 853 11,009 8,930 11,351 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,230 10,561 10,079 13,777 NATIONAL SCIENCE FOUNDATION 331 2,623 2,475 3,967 OFFICE OF PERSONNEL MANAGEMENT 4,588 38,045 36,188 50,978 SMALL BUSINESS ADMINISTRATION 5 -642 -313 -971 SOCIAL SECURITY ADMINISTRATION 44,710 346,609 330,806 463,006 OTHER INDEPENDENT AGENCIES -718 4,434 3,907 4,933 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -64,476 -141,435 -126,678 -142,548 OTHER -3,294 -33,076 -28,722 -47,656 ;BTOTAL OUTLAYS 171,025 1,412,364 1,356,831 1,856,238 ;C(ON-BUDGET) 167,797 1,174,781 1,127,592 1,508,504 ;C(OFF-BUDGET) 3,228 237,583 229,239 347,734 ;CSURPLUS (+) OR DEFICIT (-) 31,862 168,944 176,536 280,708 ;C(ON-BUDGET) -16,314 17,823 41,064 124,572 ;C(OFF-BUDGET) 48,176 151,121 135,472 156,136 - - - - - - - } {name: STM0P083 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 53,125 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 43,804 ;BTOTAL--INDIVIDUAL INCOME TAXES 96,939 3,263 93,676 ;CCORPORATION INCOME TAXES 31,563 1,617 29,946 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,467 ...... 40,467 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,496 ...... 3,496 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,963 ...... 43,963 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,849 ...... 6,849 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 593 ...... 593 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,442 ...... 7,442 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,839 ...... 12,839 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,430 ...... 1,430 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,691 ...... 14,691 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 201 (**) 201 SOCIAL SECURITY EQUIVALENT ACCOUNT -257 (**) -257 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 66,039 (**) 66,039 ;CUNEMPLOYMENT INSURANCE: 0}