{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 - - - - - - -} {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}