{name: STM0P083 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.39 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: 09/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 802 7,390 7,240 7,346 EXECUTIVE OFFICE OF THE PRESIDENT -4 280 281 289 FEDERAL EMERGENCY MANAGEMENT AGENCY 548 4,415 3,143 3,351 GENERAL SERVICES ADMINISTRATION -217 -8 25 603 INTERNATIONAL ASSISTANCE PROGRAM 452 11,767 12,084 11,281 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,146 14,094 13,443 13,777 NATIONAL SCIENCE FOUNDATION 302 3,691 3,487 3,963 OFFICE OF PERSONNEL MANAGEMENT 4,319 50,898 48,660 50,978 SMALL BUSINESS ADMINISTRATION -111 -569 -422 -971 SOCIAL SECURITY ADMINISTRATION 7,772 461,748 441,810 462,647 OTHER INDEPENDENT AGENCIES 17,832 12,581 10,371 1,380 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -212 -143,935 -128,911 -142,439 OTHER -6,711 -47,011 -43,933 -47,024 ;BTOTAL OUTLAYS 123,105 1,863,039 1,788,143 1,854,945 ;C(ON-BUDGET) 111,108 1,516,201 1,457,378 1,508,717 ;C(OFF-BUDGET) 11,997 346,838 330,765 346,228 ;CSURPLUS (+) OR DEFICIT (-) 35,390 127,165 236,917 157,776 ;C(ON-BUDGET) 5,488 -33,517 87,099 1,889 ;C(OFF-BUDGET) 29,902 160,682 149,818 155,887 - - - - - - - } {name: STM0P083 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 49,679 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 45,676 ;BTOTAL--INDIVIDUAL INCOME TAXES 95,355 14,078 81,277 ;CCORPORATION INCOME TAXES 9,533 2,057 7,476 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,168 2,660 31,509 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,671 ...... 3,671 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 633 ...... 633 ;ATOTAL--FOASI TRUST FUND 38,472 2,660 35,812 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,802 447 5,356 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 622 ...... 622 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 109 ...... 109 ;ATOTAL--FDI TRUST FUND 6,533 447 6,086 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,591 ...... 11,591 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,618 ...... 1,618 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,209 ...... 13,209 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 173 (**) 173 SOCIAL SECURITY EQUIVALENT ACCOUNT 152 (**) 152 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,539 3,106 55,433 0}