{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 - - - - - - - } {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}