{name: STM0P083 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.28 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: 11/01 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 573 1,202 1,235 7,500 EXECUTIVE OFFICE OF THE PRESIDENT 106 181 41 309 FEDERAL EMERGENCY MANAGEMENT AGENCY 329 846 497 3,164 GENERAL SERVICES ADMINISTRATION -80 -154 30 -223 INTERNATIONAL ASSISTANCE PROGRAM 1,340 2,328 1,418 11,963 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,213 2,588 2,370 14,198 NATIONAL SCIENCE FOUNDATION 314 649 565 4,347 OFFICE OF PERSONNEL MANAGEMENT 3,935 8,698 8,160 53,658 SMALL BUSINESS ADMINISTRATION 180 250 224 687 SOCIAL SECURITY ADMINISTRATION 41,679 80,694 71,262 489,246 OTHER INDEPENDENT AGENCIES 1,089 3,263 1,938 18,659 ALLOWANCES ...... ...... ...... 2,395 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,685 -5,841 -6,637 -153,010 OTHER -3,560 -7,287 -7,322 -48,726 ;BTOTAL OUTLAYS 175,500 342,047 296,512 1,962,073 ;C(ON-BUDGET) 140,387 274,400 233,301 1,603,915 ;C(OFF-BUDGET) 35,113 67,647 63,212 358,158 ;CSURPLUS (+) OR DEFICIT (-) -54,267 -63,652 -35,011 172,628 ;C(ON-BUDGET) -57,013 -69,023 -42,240 3,937 ;C(OFF-BUDGET) 2,746 5,371 7,229 168,691 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 59,818 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 2,729 ;BTOTAL--INDIVIDUAL INCOME TAXES 62,547 6,013 56,534 ;CCORPORATION INCOME TAXES 3,411 3,450 -39 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,285 ...... 32,285 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 78 ...... 78 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,363 ...... 32,363 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,482 ...... 5,482 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13 ...... 13 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,495 ...... 5,495 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,301 ...... 12,301 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,334 ...... 12,334 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 137 (**) 137 SOCIAL SECURITY EQUIVALENT ACCOUNT 165 (**) 165 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,494 (**) 50,494 0}