{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.05                                                                                         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:  01/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            764           3,731           3,206          11,540
   OTHER DEFENSE CIVIL PROGRAMS                                                4,958          17,886          17,748          54,862
   ENVIRONMENTAL PROTECTION AGENCY                                               825           3,918           2,777          11,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34             157             167             500
   GENERAL SERVICES ADMINISTRATION                                                29             443              -1           2,279
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,154           5,481           8,884          24,659
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,172           5,859           5,777          18,732
   NATIONAL SCIENCE FOUNDATION                                                   537           2,248           2,031           8,374
   OFFICE OF PERSONNEL MANAGEMENT                                              6,469          24,472          24,950          73,676
   SMALL BUSINESS ADMINISTRATION                                                 156             499             458           1,465
   SOCIAL SECURITY ADMINISTRATION                                             60,043         255,580         246,568         789,034
   OTHER INDEPENDENT AGENCIES                                                  2,724          -3,800         -37,814          47,226
   ALLOWANCES                                                                 ......          ......          ......          37,483

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,189         -89,038         -90,844        -188,784
     OTHER                                                                    -5,790         -39,124         -36,355         -89,768

       ;BTOTAL OUTLAYS                                                       276,349       1,177,106       1,123,708       3,841,920

         ;C(ON-BUDGET)                                                       223,535       1,011,462         966,785       3,259,207
         ;C(OFF-BUDGET)                                                       52,814         165,643         156,924         582,713

       ;CSURPLUS (+) OR DEFICIT (-)                                          -49,796        -418,756        -430,693      -1,416,195

         ;C(ON-BUDGET)                                                       -52,084        -443,989        -479,703      -1,495,401
         ;C(OFF-BUDGET)                                                        2,288          25,233          49,010          79,206
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.05                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    WITHHELD                                                                       86,420                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                          47,292                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            133,713                 4,737               128,975

  ;CCORPORATION INCOME TAXES                                                        9,213                 5,568                 3,645

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,045                ......                42,045
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,095                ......                 5,095
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                47,140                ......                47,140

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,097                ......                 7,097
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       865                ......                   865
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,962                ......                 7,962

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,533                ......                15,533
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,233                ......                 2,233
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  17,766                ......                17,766

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         252                  (**)                   252
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            173                  (**)                   173

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              73,292                  (**)                73,292
0}