{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 - - - - - - - } {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}