{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 - - - - - - -} {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}