{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.49                                                                                         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:  08/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               582           6,588           6,468           7,346
   EXECUTIVE OFFICE OF THE PRESIDENT                                              49             284             262             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           707           3,867           2,992           3,351
   GENERAL SERVICES ADMINISTRATION                                              -117             209             254             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              -18          11,315          11,125          11,281
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,316          12,948          12,247          13,777
   NATIONAL SCIENCE FOUNDATION                                                   429           3,389           3,170           3,963
   OFFICE OF PERSONNEL MANAGEMENT                                              3,923          46,579          44,541          50,978
   SMALL BUSINESS ADMINISTRATION                                                 105            -458            -720            -971
   SOCIAL SECURITY ADMINISTRATION                                             70,027         453,975         402,101         462,647
   OTHER INDEPENDENT AGENCIES                                                  2,054          -5,251           5,044           1,380

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,875        -143,723        -128,491        -142,439
     OTHER                                                                    -3,459         -40,300         -37,167         -47,024

       ;BTOTAL OUTLAYS                                                       202,549       1,739,934       1,634,399       1,854,945

         ;C(ON-BUDGET)                                                       138,167       1,405,093       1,342,536       1,508,717
         ;C(OFF-BUDGET)                                                       64,382         334,841         291,864         346,228

       ;CSURPLUS (+) OR DEFICIT (-)                                          -79,990          91,774         171,170         157,776

         ;C(ON-BUDGET)                                                       -54,156         -39,052          25,230        2/ 1,889
         ;C(OFF-BUDGET)                                                      -25,834         130,780         145,940       2/155,887
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    WITHHELD                                                                       66,415                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           6,435                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             72,851                20,831                52,020

  ;CCORPORATION INCOME TAXES                                                        4,618                 1,475                 3,143

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,554                ......                32,554
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       398                ......                   398
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,952                ......                32,952

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,528                ......                 5,528
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        68                ......                    68
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,596                ......                 5,596

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,863                ......                10,863
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       167                ......                   167
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,030                ......                11,030

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         230                  (**)                   230
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            166                  (**)                   166

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              49,974                  (**)                49,974

    ;CUNEMPLOYMENT INSURANCE:
0}