{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.28                                                                                         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:  09/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               719           7,440           7,390           7,700
   EXECUTIVE OFFICE OF THE PRESIDENT                                              30             496             280             464
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           557           4,236           4,415           5,619
   GENERAL SERVICES ADMINISTRATION                                               -98            -271              -8             638
   INTERNATIONAL ASSISTANCE PROGRAM                                             -102          13,385          11,771          14,270
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,350          14,429          14,094          14,373
   NATIONAL SCIENCE FOUNDATION                                                   388           4,187           3,691           4,560
   OFFICE OF PERSONNEL MANAGEMENT                                              4,543          52,512          50,916          54,272
   SMALL BUSINESS ADMINISTRATION                                                -203             492            -569           1,053
   SOCIAL SECURITY ADMINISTRATION                                             38,448         488,692         461,748         489,079
   OTHER INDEPENDENT AGENCIES                                                  6,052          15,730          13,393          19,230

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,162        -153,195        -143,937        -151,638
     OTHER                                                                    -7,845         -47,808         -47,011         -46,729

       ;BTOTAL OUTLAYS                                                       151,102       2,011,808       1,863,769       2,032,486

         ;C(ON-BUDGET)                                                       109,106       1,656,146       1,516,931       1,674,869
         ;C(OFF-BUDGET)                                                       41,995         355,662         346,838         357,617

       ;CSURPLUS (+) OR DEFICIT (-)                                           41,659        -158,520         127,276        -165,080

         ;C(ON-BUDGET)                                                        39,199        -318,179         -33,406        -322,295
         ;C(OFF-BUDGET)                                                        2,460         159,659         160,682         157,215
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    WITHHELD                                                                       56,151                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          39,817                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             95,969                 4,229                91,740

  ;CCORPORATION INCOME TAXES                                                       35,346                 4,525                30,821

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,204                   858                34,346
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,761                ......                 3,761
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -94                ......                   -94

          ;ATOTAL--FOASI TRUST FUND                                                38,871                   858                38,013

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,978                   152                 5,826
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       638                ......                   638
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -21                ......                   -21

          ;ATOTAL--FDI TRUST FUND                                                   6,595                   152                 6,443

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,557                ......                11,557
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,591                ......                 1,591
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,134                ......                -1,134

          ;ATOTAL--FHI TRUST FUND                                                  12,014                ......                12,014

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         213                  (**)                   213
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            175                  (**)                   175

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              57,869                 1,011                56,858
0}