{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.27                                                                                         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:  06/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               652           5,430           5,278           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21             215             219             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           432           2,505           2,732           3,145
   GENERAL SERVICES ADMINISTRATION                                               -41             334             470             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              853          11,009           8,930          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,230          10,561          10,079          13,777
   NATIONAL SCIENCE FOUNDATION                                                   331           2,623           2,475           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              4,588          38,045          36,188          50,978
   SMALL BUSINESS ADMINISTRATION                                                   5            -642            -313            -971
   SOCIAL SECURITY ADMINISTRATION                                             44,710         346,609         330,806         463,006
   OTHER INDEPENDENT AGENCIES                                                   -718           4,434           3,907           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -64,476        -141,435        -126,678        -142,548
     OTHER                                                                    -3,294         -33,076         -28,722         -47,656

       ;BTOTAL OUTLAYS                                                       171,025       1,412,364       1,356,831       1,856,238

         ;C(ON-BUDGET)                                                       167,797       1,174,781       1,127,592       1,508,504
         ;C(OFF-BUDGET)                                                        3,228         237,583         229,239         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                           31,862         168,944         176,536         280,708

         ;C(ON-BUDGET)                                                       -16,314          17,823          41,064         124,572
         ;C(OFF-BUDGET)                                                       48,176         151,121         135,472         156,136
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

    WITHHELD                                                                       53,125                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                             
    OTHER                                                                          43,804                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             96,939                 3,263                93,676

  ;CCORPORATION INCOME TAXES                                                       31,563                 1,617                29,946

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,467                ......                40,467
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,496                ......                 3,496
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                43,963                ......                43,963

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,849                ......                 6,849
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       593                ......                   593
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,442                ......                 7,442

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,839                ......                12,839
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,430                ......                 1,430
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,691                ......                14,691

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         201                  (**)                   201
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -257                  (**)                  -257

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              66,039                  (**)                66,039

    ;CUNEMPLOYMENT INSURANCE:
0}