{name: STM0P083 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.02 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: 07/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 575 6,080 6,006 7,700 EXECUTIVE OFFICE OF THE PRESIDENT 26 435 236 464 FEDERAL EMERGENCY MANAGEMENT AGENCY 326 3,404 3,159 5,619 GENERAL SERVICES ADMINISTRATION -28 37 326 638 INTERNATIONAL ASSISTANCE PROGRAM 923 12,626 11,333 14,270 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,228 11,807 11,633 14,373 NATIONAL SCIENCE FOUNDATION 372 3,300 2,960 4,560 OFFICE OF PERSONNEL MANAGEMENT 4,711 43,912 42,656 54,272 SMALL BUSINESS ADMINISTRATION 79 699 -563 1,053 SOCIAL SECURITY ADMINISTRATION 40,868 406,361 383,949 489,079 OTHER INDEPENDENT AGENCIES 9 9,784 -6,580 19,230 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -174 -149,883 -141,848 -151,638 OTHER -3,725 -36,510 -36,841 -46,729 ;BTOTAL OUTLAYS 163,568 1,683,107 1,538,110 2,032,486 ;C(ON-BUDGET) 130,838 1,405,634 1,267,651 1,674,869 ;C(OFF-BUDGET) 32,730 277,473 270,459 357,617 ;CSURPLUS (+) OR DEFICIT (-) -29,159 -147,199 171,765 -165,080 ;C(ON-BUDGET) -35,663 -301,098 15,151 -322,295 ;C(OFF-BUDGET) 6,505 153,900 156,613 157,215 - - - - - - - } {name: STM0P083 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,636 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,459 ;BTOTAL--INDIVIDUAL INCOME TAXES 68,096 3,519 64,577 ;CCORPORATION INCOME TAXES 6,842 5,168 1,675 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,175 ...... 33,175 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 364 ...... 364 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,539 ...... 33,539 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,634 ...... 5,634 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 62 ...... 62 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,696 ...... 5,696 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,054 ...... 11,054 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 151 ...... 151 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,205 ...... 11,205 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 264 (**) 264 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,885 (**) 50,886 0}