{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.34                                                                                         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:  05/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,949          23,442          22,748          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               559           4,820           4,777           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34             383             193             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           226           2,694           2,074           5,777
   GENERAL SERVICES ADMINISTRATION                                               -97             213             375             578
   INTERNATIONAL ASSISTANCE PROGRAM                                              717          11,386          10,156          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,298           9,394           9,332          14,373
   NATIONAL SCIENCE FOUNDATION                                                   349           2,540           2,292           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              3,947          34,597          33,457          54,272
   SMALL BUSINESS ADMINISTRATION                                                  68             600            -647           1,053
   SOCIAL SECURITY ADMINISTRATION                                             43,369         323,770         301,899         492,381
   OTHER INDEPENDENT AGENCIES                                                  1,046          11,152           5,877          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,753         -81,833         -76,959        -151,109
     OTHER                                                                    -3,937         -29,311         -29,783         -46,490

       ;BTOTAL OUTLAYS                                                       183,127       1,365,977       1,242,063       2,052,320

         ;C(ON-BUDGET)                                                       146,685       1,123,645       1,007,709       1,690,621
         ;C(OFF-BUDGET)                                                       36,442         242,332         234,355         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                          -80,631        -147,111         137,082        -106,184

         ;C(ON-BUDGET)                                                       -86,462        -248,421          34,138        -261,683
         ;C(OFF-BUDGET)                                                        5,831         101,310         102,945         155,499
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0}
{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    WITHHELD                                                                       60,797                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                21                                            
    OTHER                                                                           4,404                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             65,222                39,241                25,980

  ;CCORPORATION INCOME TAXES                                                        5,336                 4,089                 1,247

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,660                ......                35,660
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       476                ......                   476
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,136                ......                36,136

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,056                ......                 6,056
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,137                ......                 6,137

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,239                ......                11,239
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       198                ......                   198
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,437                ......                11,437

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         246                     1                   245
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            162                     1                   161

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,118                     2                54,116
0}