{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 - - - - - - 0} {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}