{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 - - - - - - - } {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}