{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 - - - - - - 0} {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}