{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.53                                                                                         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:  07/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               577           6,006           5,822           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21             236             240             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           654           3,159           2,853           3,145
   GENERAL SERVICES ADMINISTRATION                                                -8             326             361             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              323          11,333          10,273          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,071          11,633          11,050          13,777
   NATIONAL SCIENCE FOUNDATION                                                   337           2,960           2,791           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              4,611          42,656          40,491          50,978
   SMALL BUSINESS ADMINISTRATION                                                  79            -563            -290            -971
   SOCIAL SECURITY ADMINISTRATION                                             37,340         383,949         365,107         463,006
   OTHER INDEPENDENT AGENCIES                                                -11,739          -7,305           6,459           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -413        -141,848        -126,764        -142,548
     OTHER                                                                    -3,765         -36,841         -33,892         -47,656

       ;BTOTAL OUTLAYS                                                       125,322       1,537,685       1,485,844       1,856,238

         ;C(ON-BUDGET)                                                        92,445       1,267,226       1,226,996       1,508,504
         ;C(OFF-BUDGET)                                                       32,876         270,459         258,848         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                            2,520         171,465         181,597         280,708

         ;C(ON-BUDGET)                                                        -2,972          14,851          39,341         124,572
         ;C(OFF-BUDGET)                                                        5,492         156,613         142,257         156,136
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    WITHHELD                                                                       65,601                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                           5,029                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             70,631                10,165                60,466

  ;CCORPORATION INCOME TAXES                                                        5,036                 2,328                 2,709

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,448                ......                32,448
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       352                ......                   352
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,800                ......                32,800

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,509                ......                 5,509
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        60                ......                    60
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,569                ......                 5,569

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,703                ......                10,703
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       148                ......                   148
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,851                ......                10,851

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         276                     3                   273
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            181                     2                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              49,677                     5                49,672

    ;CUNEMPLOYMENT INSURANCE:
0}