{name: STM0P083 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.35 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: 01/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 6,957 21,800 16,018 52,210 ENVIRONMENTAL PROTECTION AGENCY 581 2,622 2,745 7,999 EXECUTIVE OFFICE OF THE PRESIDENT 71 248 501 703 GENERAL SERVICES ADMINISTRATION 16 29 123 722 INTERNATIONAL ASSISTANCE PROGRAM 810 5,194 3,881 16,757 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 5,905 5,464 18,186 NATIONAL SCIENCE FOUNDATION 437 1,859 1,768 6,439 OFFICE OF PERSONNEL MANAGEMENT 6,624 23,571 22,691 68,461 SMALL BUSINESS ADMINISTRATION 74 338 292 876 SOCIAL SECURITY ADMINISTRATION 60,358 230,278 212,917 699,976 OTHER INDEPENDENT AGENCIES 7,095 24,555 6,883 31,873 ALLOWANCES ...... ...... ...... -495 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 3,196 -84,880 -90,361 -201,717 OTHER -4,459 -42,872 -34,874 -86,179 ;BTOTAL OUTLAYS 309,924 1,342,562 950,407 3,133,203 ;C(ON-BUDGET) 262,159 1,203,344 822,353 2,631,725 ;C(OFF-BUDGET) 47,765 139,218 128,054 501,477 ;CSURPLUS (+) OR DEFICIT (-) -83,815 -569,013 -88,977 -481,840 ;C(ON-BUDGET) -100,697 -638,467 -168,196 -662,735 ;C(OFF-BUDGET) 16,882 69,455 79,219 180,896 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 75,792 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 54,611 ;BTOTAL--INDIVIDUAL INCOME TAXES 130,404 5,945 124,459 ;CCORPORATION INCOME TAXES 9,734 5,202 4,532 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,826 ...... 49,826 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,437 ...... 5,437 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 55,263 ...... 55,263 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,461 ...... 8,461 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 923 ...... 923 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,384 ...... 9,384 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,921 ...... 15,921 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,371 ...... 2,371 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 18,292 ...... 18,292 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 162 (**) 162 SOCIAL SECURITY EQUIVALENT ACCOUNT 190 (**) 190 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 83,292 (**) 83,292 0}