{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.35                                                                                         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:  10/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               643             643             629           7,971
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              26              74             326
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           366             366             516           8,882
   GENERAL SERVICES ADMINISTRATION                                                45              45             -73             -47
   INTERNATIONAL ASSISTANCE PROGRAM                                              897             897             988          13,162
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,130           1,130           1,376          14,768
   NATIONAL SCIENCE FOUNDATION                                                   387             387             335           4,888
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721           4,721           4,763          57,530
   SMALL BUSINESS ADMINISTRATION                                                  91              91              70             569
   SOCIAL SECURITY ADMINISTRATION                                             40,901          40,901          39,015         509,007
   OTHER INDEPENDENT AGENCIES                                                   -152            -152             446          16,241
   ALLOWANCES                                                                 ......          ......          ......          -1,644

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -55             -55          -1,156        -160,445
     OTHER                                                                    -4,362          -4,362          -3,727         -54,892

       ;BTOTAL OUTLAYS                                                       178,927         178,927         164,819       2,138,154

         ;C(ON-BUDGET)                                                       146,898         146,898         134,013       1,771,161
         ;C(OFF-BUDGET)                                                       32,028          32,028          30,806         366,993

       ;CSURPLUS (+) OR DEFICIT (-)                                          -53,992         -53,992          -7,656        -109,196

         ;C(ON-BUDGET)                                                       -58,456         -58,456         -12,010        -282,202
         ;C(OFF-BUDGET)                                                        4,464           4,464           4,354         173,006
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.35                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    WITHHELD                                                                       61,465                ......                61,465
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                ......                  (**)
    OTHER                                                                           8,224                 2,003                 6,221

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             69,689                 2,003                67,686

  ;CCORPORATION INCOME TAXES                                                        7,069                11,181                -4,112

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,036                ......                31,036
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       159                ......                   159
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                31,195                ......                31,195

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,270                ......                 5,270
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,297                ......                 5,297

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,423                ......                11,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,489                ......                11,489

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         197                  (**)                   197
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            181                  (**)                   180

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              48,359                  (**)                48,358
0}