{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
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{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}