{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 - - - - - - - } {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}