{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.11                                                                                         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:  06/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               685           5,505           5,430           7,700
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25             409             215             464
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           383           3,077           2,505           5,619
   GENERAL SERVICES ADMINISTRATION                                              -148              65             334             638
   INTERNATIONAL ASSISTANCE PROGRAM                                              318          11,704          11,009          14,270
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,185          10,579          10,561          14,373
   NATIONAL SCIENCE FOUNDATION                                                   388           2,928           2,623           4,560
   OFFICE OF PERSONNEL MANAGEMENT                                              4,604          39,201          38,045          54,272
   SMALL BUSINESS ADMINISTRATION                                                  20             620            -642           1,053
   SOCIAL SECURITY ADMINISTRATION                                             41,722         365,492         346,609         489,079
   OTHER INDEPENDENT AGENCIES                                                 -1,376           9,775           5,159          19,230

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -67,875        -149,708        -141,435        -151,638
     OTHER                                                                    -3,474         -32,785         -33,076         -46,729

       ;BTOTAL OUTLAYS                                                       153,562       1,519,539       1,413,089       2,032,486

         ;C(ON-BUDGET)                                                       151,152       1,274,796       1,175,506       1,674,869
         ;C(OFF-BUDGET)                                                        2,410         244,742         237,583         357,617

       ;CSURPLUS (+) OR DEFICIT (-)                                           29,071        -118,040         168,944        -165,080

         ;C(ON-BUDGET)                                                       -17,014        -265,435          17,823        -322,295
         ;C(OFF-BUDGET)                                                       46,085         147,395         151,121         157,215
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    WITHHELD                                                                       48,738                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                          35,288                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             84,033                 3,245                80,789

  ;CCORPORATION INCOME TAXES                                                       29,371                 2,899                26,473

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,902                ......                38,902
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,477                ......                 3,477
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -919                ......                  -919

          ;ATOTAL--FOASI TRUST FUND                                                41,460                ......                41,460

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,606                ......                 6,606
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       590                ......                   590
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -161                ......                  -161

          ;ATOTAL--FDI TRUST FUND                                                   7,035                ......                 7,035

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,287                ......                12,287
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,402                ......                 1,402
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -422                ......                  -422

          ;ATOTAL--FHI TRUST FUND                                                  13,655                ......                13,655

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         177                  (**)                   176
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -233                  (**)                  -233

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              62,094                  (**)                62,093
0}