{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 - - - - - - -} {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}