{name: STM0P083
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.53                                                                                         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:  11/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               604           1,247           1,202           7,971
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25              51             181             326
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           400             765             846           8,882
   GENERAL SERVICES ADMINISTRATION                                                32              77            -154             -47
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,293           2,190           2,328          13,162
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,067           2,197           2,588          14,768
   NATIONAL SCIENCE FOUNDATION                                                   366             753             649           4,888
   OFFICE OF PERSONNEL MANAGEMENT                                              4,310           9,031           8,698          57,530
   SMALL BUSINESS ADMINISTRATION                                                -359            -267             250             569
   SOCIAL SECURITY ADMINISTRATION                                             43,951          84,852          80,694         509,007
   OTHER INDEPENDENT AGENCIES                                                    842             698           1,578          16,241
   ALLOWANCES                                                                 ......          ......          ......          -1,644

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,204          -5,267          -5,884        -160,445
     OTHER                                                                    -3,914          -8,276          -7,287         -54,892

       ;BTOTAL OUTLAYS                                                       179,135         357,684         340,318       2,138,154

         ;C(ON-BUDGET)                                                       141,939         288,459         274,400       1,771,161
         ;C(OFF-BUDGET)                                                       37,196          69,225          65,918         366,993

       ;CSURPLUS (+) OR DEFICIT (-)                                          -59,099        -113,091         -61,923        -109,196

         ;C(ON-BUDGET)                                                       -61,268        -119,724         -69,023        -282,202
         ;C(OFF-BUDGET)                                                        2,170           6,633           7,099         173,006
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    WITHHELD                                                                       60,752                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           2,419                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             63,172                 8,162                55,010

  ;CCORPORATION INCOME TAXES                                                        3,107                 5,252                -2,145

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,573                ......                33,573
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        79                ......                    79
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,652                ......                33,652

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,701                ......                 5,701
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        13                ......                    13
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,714                ......                 5,714

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,505                ......                12,505
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,538                ......                12,538

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         192                ......                   192
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            158                ......                   158

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,254                ......                52,254
0}