{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.02                                                                                         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:  07/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               575           6,080           6,006           7,700
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26             435             236             464
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           326           3,404           3,159           5,619
   GENERAL SERVICES ADMINISTRATION                                               -28              37             326             638
   INTERNATIONAL ASSISTANCE PROGRAM                                              923          12,626          11,333          14,270
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,228          11,807          11,633          14,373
   NATIONAL SCIENCE FOUNDATION                                                   372           3,300           2,960           4,560
   OFFICE OF PERSONNEL MANAGEMENT                                              4,711          43,912          42,656          54,272
   SMALL BUSINESS ADMINISTRATION                                                  79             699            -563           1,053
   SOCIAL SECURITY ADMINISTRATION                                             40,868         406,361         383,949         489,079
   OTHER INDEPENDENT AGENCIES                                                      9           9,784          -6,580          19,230

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -174        -149,883        -141,848        -151,638
     OTHER                                                                    -3,725         -36,510         -36,841         -46,729

       ;BTOTAL OUTLAYS                                                       163,568       1,683,107       1,538,110       2,032,486

         ;C(ON-BUDGET)                                                       130,838       1,405,634       1,267,651       1,674,869
         ;C(OFF-BUDGET)                                                       32,730         277,473         270,459         357,617

       ;CSURPLUS (+) OR DEFICIT (-)                                          -29,159        -147,199         171,765        -165,080

         ;C(ON-BUDGET)                                                       -35,663        -301,098          15,151        -322,295
         ;C(OFF-BUDGET)                                                        6,505         153,900         156,613         157,215
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    WITHHELD                                                                       63,636                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                                                                 
                         
    OTHER                                                                           4,459                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             68,096                 3,519                64,577

  ;CCORPORATION INCOME TAXES                                                        6,842                 5,168                 1,675

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,175                ......                33,175
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       364                ......                   364
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,539                ......                33,539

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,634                ......                 5,634
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        62                ......                    62
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,696                ......                 5,696

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,054                ......                11,054
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       151                ......                   151
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,205                ......                11,205

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         264                  (**)                   264
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,885                  (**)                50,886
0}