{name: STM0P083 pages: USER ID : 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: 06/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 324 3,618 3,631 4,594 OTHER DEFENSE CIVIL PROGRAMS 3,461 30,042 26,382 40,159 ENVIRONMENTAL PROTECTION AGENCY 642 5,880 5,505 8,051 EXECUTIVE OFFICE OF THE PRESIDENT 33 247 366 1,324 GENERAL SERVICES ADMINISTRATION 266 613 65 1,011 INTERNATIONAL ASSISTANCE PROGRAM 185 10,546 11,704 16,732 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 10,596 10,579 14,798 NATIONAL SCIENCE FOUNDATION 439 3,265 2,928 4,921 OFFICE OF PERSONNEL MANAGEMENT 4,630 40,415 39,201 55,794 SMALL BUSINESS ADMINISTRATION 52 1,410 620 1,567 SOCIAL SECURITY ADMINISTRATION 43,481 380,410 365,492 508,676 OTHER INDEPENDENT AGENCIES -2,041 2,325 8,199 6,783 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -72,201 -154,113 -149,817 -160,063 OTHER -5,203 -40,182 -32,785 -51,838 ;BTOTAL OUTLAYS 171,899 1,623,295 1,517,810 2,211,712 ;C(ON-BUDGET) 171,991 1,375,074 1,274,796 1,847,784 ;C(OFF-BUDGET) -93 248,221 243,013 363,928 ;CSURPLUS (+) OR DEFICIT (-) 21,161 -270,473 -116,311 -455,442 ;C(ON-BUDGET) -28,144 -422,526 -265,435 -614,508 ;C(OFF-BUDGET) 49,305 152,053 149,124 159,066 - - - - - - -} {name: STM0P083 pages: USER ID : PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 58,322 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 31,406 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,733 2,952 86,781 ;CCORPORATION INCOME TAXES 35,921 3,889 32,032 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,538 ...... 39,538 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,469 ...... 3,469 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -936 ...... -936 ;ATOTAL--FOASI TRUST FUND 42,071 ...... 42,071 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,714 ...... 6,714 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 589 ...... 589 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -162 ...... -162 ;ATOTAL--FDI TRUST FUND 7,141 ...... 7,141 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,285 ...... 12,285 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,418 ...... 1,418 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,322 ...... -1,322 ;ATOTAL--FHI TRUST FUND 12,776 ...... 12,776 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 220 5 215 SOCIAL SECURITY EQUIVALENT ACCOUNT -244 4 -247 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,965 8 61,956 0}