{name: STM0P083 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.02 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: 08/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 338 4,335 4,358 4,594 OTHER DEFENSE CIVIL PROGRAMS 3,183 36,537 32,213 40,159 ENVIRONMENTAL PROTECTION AGENCY 734 7,262 6,721 8,051 EXECUTIVE OFFICE OF THE PRESIDENT 37 314 422 1,324 GENERAL SERVICES ADMINISTRATION -213 396 -173 1,011 INTERNATIONAL ASSISTANCE PROGRAM 1,198 13,792 13,487 16,732 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,176 12,939 13,079 14,798 NATIONAL SCIENCE FOUNDATION 544 4,274 3,798 4,921 OFFICE OF PERSONNEL MANAGEMENT 4,128 49,537 47,969 55,794 SMALL BUSINESS ADMINISTRATION 40 1,509 695 1,567 SOCIAL SECURITY ADMINISTRATION 45,452 468,147 450,244 508,676 OTHER INDEPENDENT AGENCIES 2,533 4,405 9,861 6,783 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,035 -155,969 -152,173 -160,063 OTHER -4,559 -49,257 -39,963 -51,838 ;BTOTAL OUTLAYS 190,743 1,991,133 1,860,706 2,211,712 ;C(ON-BUDGET) 150,824 1,667,743 1,547,039 1,847,784 ;C(OFF-BUDGET) 39,920 323,390 313,667 363,928 ;CSURPLUS (+) OR DEFICIT (-) -76,480 -400,458 -200,179 -455,442 ;C(ON-BUDGET) -77,038 -557,364 -357,378 -614,508 ;C(OFF-BUDGET) 558 156,906 157,199 159,066 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 53,638 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,679 ;BTOTAL--INDIVIDUAL INCOME TAXES 58,318 12,864 45,454 ;CCORPORATION INCOME TAXES 3,135 1,864 1,270 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,183 ...... 34,183 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 419 ...... 419 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,602 ...... 34,602 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,805 ...... 5,805 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 71 ...... 71 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,876 ...... 5,876 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,110 ...... 11,110 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 175 ...... 175 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,285 ...... 11,285 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 161 (**) 161 SOCIAL SECURITY EQUIVALENT ACCOUNT 166 (**) 165 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,089 (**) 52,089 0}