{name: STM0P083 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.46 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: 12/02 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 627 1,874 1,728 7,971 EXECUTIVE OFFICE OF THE PRESIDENT 34 86 199 326 FEDERAL EMERGENCY MANAGEMENT AGENCY 353 1,118 1,190 8,882 GENERAL SERVICES ADMINISTRATION 60 137 -175 -47 INTERNATIONAL ASSISTANCE PROGRAM 604 2,794 3,485 13,162 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,207 3,404 3,737 14,768 NATIONAL SCIENCE FOUNDATION 333 1,086 965 4,888 OFFICE OF PERSONNEL MANAGEMENT 4,553 13,583 13,106 57,530 SMALL BUSINESS ADMINISTRATION 456 189 190 569 SOCIAL SECURITY ADMINISTRATION 41,613 126,465 120,469 509,007 OTHER INDEPENDENT AGENCIES 375 1,073 2,594 16,241 ALLOWANCES ...... ...... ...... -1,644 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -70,185 -75,452 -72,372 -160,445 OTHER -4,407 -12,683 -10,581 -54,892 ;BTOTAL OUTLAYS 178,426 536,110 501,665 2,138,154 ;C(ON-BUDGET) 182,834 471,294 437,317 1,771,161 ;C(OFF-BUDGET) -4,408 64,816 64,349 366,993 ;CSURPLUS (+) OR DEFICIT (-) 4,373 -108,718 -35,356 -109,196 ;C(ON-BUDGET) -42,153 -161,877 -80,997 -282,202 ;C(OFF-BUDGET) 46,525 53,159 45,642 173,006 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,693 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,663 ;BTOTAL--INDIVIDUAL INCOME TAXES 76,356 1,388 74,968 ;CCORPORATION INCOME TAXES 43,066 3,443 39,623 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,708 ...... 35,708 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 296 ...... 296 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,004 ...... 36,004 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,063 ...... 6,063 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 50 ...... 50 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,113 ...... 6,113 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,424 ...... 13,424 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 122 ...... 122 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,546 ...... 13,546 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 142 (**) 141 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 55,987 1 55,986 0}