{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         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:  01/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            738           3,206           2,538          10,536
   OTHER DEFENSE CIVIL PROGRAMS                                                4,775          17,748          21,800          54,317
   ENVIRONMENTAL PROTECTION AGENCY                                               758           2,777           2,622          11,301
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28             167             248             715
   GENERAL SERVICES ADMINISTRATION                                              -192              -1              29           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                            4,132           8,886           5,187          23,899
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,126           5,777           5,905          19,123
   NATIONAL SCIENCE FOUNDATION                                                   497           2,031           1,853           7,819
   OFFICE OF PERSONNEL MANAGEMENT                                              6,640          24,950          23,571          71,603
   SMALL BUSINESS ADMINISTRATION                                                 119             458             338           5,978
   SOCIAL SECURITY ADMINISTRATION                                             28,473         246,568         230,278         768,975
   OTHER INDEPENDENT AGENCIES                                                 -1,001         -37,814          24,552           8,427
   ALLOWANCES                                                                 ......          ......          ......          18,750

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -767         -90,844         -84,880        -191,396
     OTHER                                                                    -4,439         -36,355         -42,872         -79,731

       ;BTOTAL OUTLAYS                                                       247,876       1,123,712       1,169,418       3,720,701

         ;C(ON-BUDGET)                                                       227,490         966,789       1,030,200       3,163,742
         ;C(OFF-BUDGET)                                                       20,386         156,924         139,218         556,959

       ;CSURPLUS (+) OR DEFICIT (-)                                          -42,634        -430,693        -395,944      -1,555,582

         ;C(ON-BUDGET)                                                       -85,441        -479,703        -465,398      -1,633,806
         ;C(OFF-BUDGET)                                                       42,807          49,010          69,455          78,224
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    WITHHELD                                                                       65,835                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                          44,781                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            110,617                 7,094               103,523

  ;CCORPORATION INCOME TAXES                                                        8,989                 5,757                 3,232

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,572                ......                48,572
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,448                ......                 5,448
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                54,020                ......                54,020

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,248                ......                 8,248
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       925                ......                   925
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,173                ......                 9,173

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,452                ......                15,452
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,288                ......                 2,288
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  17,740                ......                17,740

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                          87                  (**)                    87
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            261                  (**)                   261

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              81,280                  (**)                81,280
0}