{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 - - - - - - -} {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}