{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.22                                                                                         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:  10/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               629             629             670           7,500
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74              74              20             309
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           516             516             248           3,164
   GENERAL SERVICES ADMINISTRATION                                               -73             -73             426            -223
   INTERNATIONAL ASSISTANCE PROGRAM                                              988             988             748          11,963
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,376           1,376           1,153          14,198
   NATIONAL SCIENCE FOUNDATION                                                   335             335             262           4,347
   OFFICE OF PERSONNEL MANAGEMENT                                              4,763           4,763           4,288          53,658
   SMALL BUSINESS ADMINISTRATION                                                  70              70              64             687
   SOCIAL SECURITY ADMINISTRATION                                             39,015          39,015          34,663         489,246
   OTHER INDEPENDENT AGENCIES                                                  2,174           2,174             952          18,659
   ALLOWANCES                                                                 ......          ......          ......           2,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,156          -1,156            -859        -153,010
     OTHER                                                                    -3,727          -3,727          -3,775         -48,726

       ;BTOTAL OUTLAYS                                                       166,548         166,548         146,431       1,962,073

         ;C(ON-BUDGET)                                                       134,013         134,013         115,839       1,603,915
         ;C(OFF-BUDGET)                                                       32,534          32,534          30,592         358,158

       ;CSURPLUS (+) OR DEFICIT (-)                                           -9,385          -9,385         -11,321         172,628

         ;C(ON-BUDGET)                                                       -12,010         -12,010         -14,719           3,937
         ;C(OFF-BUDGET)                                                        2,625           2,625           3,398         168,691
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       69,963                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           9,858                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,821                 2,049                77,772

  ;CCORPORATION INCOME TAXES                                                       30,134                10,388                19,745

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,898                ......                29,898
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       157                ......                   157
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                30,055                ......                30,055

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,077                ......                 5,077
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,104                ......                 5,104

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,244                ......                11,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,310                ......                11,310

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         241                  (**)                   241
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            177                  (**)                   177

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              46,887                  (**)                46,887
0}