{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.50                                                                                         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:  08/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               642           6,721           6,588           7,700
   EXECUTIVE OFFICE OF THE PRESIDENT                                              31             465             284             464
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           276           3,679           3,867           5,619
   GENERAL SERVICES ADMINISTRATION                                              -211            -173             209             638
   INTERNATIONAL ASSISTANCE PROGRAM                                              861          13,487          11,315          14,270
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,272          13,079          12,948          14,373
   NATIONAL SCIENCE FOUNDATION                                                   499           3,798           3,389           4,560
   OFFICE OF PERSONNEL MANAGEMENT                                              4,057          47,969          46,579          54,272
   SMALL BUSINESS ADMINISTRATION                                                  -4             695            -458           1,053
   SOCIAL SECURITY ADMINISTRATION                                             43,883         450,244         453,975         489,079
   OTHER INDEPENDENT AGENCIES                                                  1,623           9,678          -4,526          19,230

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,150        -152,033        -143,723        -151,638
     OTHER                                                                    -3,453         -39,963         -40,300         -46,729

       ;BTOTAL OUTLAYS                                                       179,328       1,860,706       1,740,659       2,032,486

         ;C(ON-BUDGET)                                                       141,405       1,547,039       1,405,818       1,674,869
         ;C(OFF-BUDGET)                                                       37,923         313,667         334,841         357,617

       ;CSURPLUS (+) OR DEFICIT (-)                                          -54,709        -200,179          91,774        -165,080

         ;C(ON-BUDGET)                                                       -56,279        -357,378         -39,005        -322,295
         ;C(OFF-BUDGET)                                                        1,570         157,199         130,780         157,215
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.50                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    WITHHELD                                                                       57,567                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 5                                            
    OTHER                                                                           4,923                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,495                 3,767                58,727

  ;CCORPORATION INCOME TAXES                                                        3,211                 3,550                  -340

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,351                ......                33,351
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       409                ......                   409
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,760                ......                33,760

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,663                ......                 5,663
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        70                ......                    70
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,733                ......                 5,733

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,864                ......                10,864
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       170                ......                   170
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,034                ......                11,034

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         178                  (**)                   178
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            164                  (**)                   165

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,870                  (**)                50,870
0}