{name: STM0P083 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.28 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: 09/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 719 7,440 7,390 7,700 EXECUTIVE OFFICE OF THE PRESIDENT 30 496 280 464 FEDERAL EMERGENCY MANAGEMENT AGENCY 557 4,236 4,415 5,619 GENERAL SERVICES ADMINISTRATION -98 -271 -8 638 INTERNATIONAL ASSISTANCE PROGRAM -102 13,385 11,771 14,270 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,350 14,429 14,094 14,373 NATIONAL SCIENCE FOUNDATION 388 4,187 3,691 4,560 OFFICE OF PERSONNEL MANAGEMENT 4,543 52,512 50,916 54,272 SMALL BUSINESS ADMINISTRATION -203 492 -569 1,053 SOCIAL SECURITY ADMINISTRATION 38,448 488,692 461,748 489,079 OTHER INDEPENDENT AGENCIES 6,052 15,730 13,393 19,230 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,162 -153,195 -143,937 -151,638 OTHER -7,845 -47,808 -47,011 -46,729 ;BTOTAL OUTLAYS 151,102 2,011,808 1,863,769 2,032,486 ;C(ON-BUDGET) 109,106 1,656,146 1,516,931 1,674,869 ;C(OFF-BUDGET) 41,995 355,662 346,838 357,617 ;CSURPLUS (+) OR DEFICIT (-) 41,659 -158,520 127,276 -165,080 ;C(ON-BUDGET) 39,199 -318,179 -33,406 -322,295 ;C(OFF-BUDGET) 2,460 159,659 160,682 157,215 - - - - - - - } {name: STM0P083 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,151 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 39,817 ;BTOTAL--INDIVIDUAL INCOME TAXES 95,969 4,229 91,740 ;CCORPORATION INCOME TAXES 35,346 4,525 30,821 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,204 858 34,346 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,761 ...... 3,761 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -94 ...... -94 ;ATOTAL--FOASI TRUST FUND 38,871 858 38,013 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,978 152 5,826 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 638 ...... 638 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -21 ...... -21 ;ATOTAL--FDI TRUST FUND 6,595 152 6,443 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,557 ...... 11,557 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,591 ...... 1,591 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,134 ...... -1,134 ;ATOTAL--FHI TRUST FUND 12,014 ...... 12,014 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 213 (**) 213 SOCIAL SECURITY EQUIVALENT ACCOUNT 175 (**) 175 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,869 1,011 56,858 0}