{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.10                                                                                         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:  12/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               526           1,728           1,842           7,500
   EXECUTIVE OFFICE OF THE PRESIDENT                                              19             199              59             309
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           344           1,190             755           3,164
   GENERAL SERVICES ADMINISTRATION                                               -21            -175             197            -223
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,157           3,485           5,683          11,963
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,149           3,737           3,685          14,198
   NATIONAL SCIENCE FOUNDATION                                                   316             965             860           4,347
   OFFICE OF PERSONNEL MANAGEMENT                                              4,408          13,106          12,467          53,658
   SMALL BUSINESS ADMINISTRATION                                                 -60             190             150             687
   SOCIAL SECURITY ADMINISTRATION                                             39,775         120,469         111,308         489,246
   OTHER INDEPENDENT AGENCIES                                                  1,016           4,279           3,477          18,659
   ALLOWANCES                                                                 ......          ......          ......           2,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -66,488         -72,329          -8,616        -153,010
     OTHER                                                                    -3,294         -10,581         -10,212         -48,726

       ;BTOTAL OUTLAYS                                                       161,347         503,394         464,335       1,962,073

         ;C(ON-BUDGET)                                                       162,916         437,317         366,048       1,603,915
         ;C(OFF-BUDGET)                                                       -1,570          66,077          98,287         358,158

       ;CSURPLUS (+) OR DEFICIT (-)                                           26,567         -37,085          -2,345         172,628

         ;C(ON-BUDGET)                                                       -11,975         -80,997         -13,250           3,937
         ;C(OFF-BUDGET)                                                       38,542          43,913          10,906         168,691
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    WITHHELD                                                                       86,889                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           6,472                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             93,361                 1,325                92,036

  ;CCORPORATION INCOME TAXES                                                       38,238                 2,247                35,992

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,290                ......                34,290
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       290                ......                   290
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                                31,610                ......                31,610

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,823                ......                 5,823
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        49                ......                    49
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                   5,363                ......                 5,363

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,997                ......                12,997
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -133                ......                  -133
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,864                ......                12,864

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                          61                     1                    59
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            163                     1                   162

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,060                     3                50,058
0}