{name: STM0P083 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.19 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: 09/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 414 4,749 4,798 4,594 OTHER DEFENSE CIVIL PROGRAMS 3,343 39,880 35,159 40,159 ENVIRONMENTAL PROTECTION AGENCY 802 8,065 7,450 8,051 EXECUTIVE OFFICE OF THE PRESIDENT 47 362 453 1,324 GENERAL SERVICES ADMINISTRATION -60 336 -271 1,011 INTERNATIONAL ASSISTANCE PROGRAM -436 13,492 13,309 16,732 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,613 14,552 14,429 14,798 NATIONAL SCIENCE FOUNDATION 461 4,735 4,187 4,921 OFFICE OF PERSONNEL MANAGEMENT 4,598 54,135 52,512 55,794 SMALL BUSINESS ADMINISTRATION 50 1,559 492 1,567 SOCIAL SECURITY ADMINISTRATION 40,013 508,160 488,694 508,676 OTHER INDEPENDENT AGENCIES 1,712 6,117 15,865 6,783 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -142 -156,111 -153,316 -160,063 OTHER -5,123 -54,380 -47,808 -51,838 ;BTOTAL OUTLAYS 165,267 2,156,536 2,011,016 2,211,712 ;C(ON-BUDGET) 125,647 1,793,527 1,655,353 1,847,784 ;C(OFF-BUDGET) 39,620 363,009 355,663 363,928 ;CSURPLUS (+) OR DEFICIT (-) 26,376 -374,219 -157,791 -455,442 ;C(ON-BUDGET) 22,449 -535,052 -317,449 -614,508 ;C(OFF-BUDGET) 3,927 160,833 159,658 159,066 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,739 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 37,116 ;BTOTAL--INDIVIDUAL INCOME TAXES 93,856 4,365 89,490 ;CCORPORATION INCOME TAXES 34,484 4,139 30,344 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,062 1,453 34,609 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,931 ...... 3,931 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,314 ...... -1,314 ;ATOTAL--FOASI TRUST FUND 38,679 1,453 37,226 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,122 246 5,876 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 667 ...... 667 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -223 ...... -223 ;ATOTAL--FDI TRUST FUND 6,566 246 6,320 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,807 ...... 11,807 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,678 ...... 1,678 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,581 ...... -1,581 ;ATOTAL--FHI TRUST FUND 11,904 ...... 11,904 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 197 -4 200 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 -3 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,522 1,692 55,830 0}