{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.06                                                                                         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:  01/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            580           2,899           3,731           8,243
   OTHER DEFENSE CIVIL PROGRAMS                                                1,049          14,537          17,886          52,200
   ENVIRONMENTAL PROTECTION AGENCY                                               910           3,335           3,918           9,370
   EXECUTIVE OFFICE OF THE PRESIDENT                                              29             120             157             468
   GENERAL SERVICES ADMINISTRATION                                                -5             451             443           1,982
   INTERNATIONAL ASSISTANCE PROGRAM                                            3,088           9,195           5,482          25,630
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 975           5,399           5,859          18,667
   NATIONAL SCIENCE FOUNDATION                                                   564           2,280           2,248           7,519
   OFFICE OF PERSONNEL MANAGEMENT                                              6,946          25,924          24,472          76,622
   SMALL BUSINESS ADMINISTRATION                                                 101             411             499           1,174
   SOCIAL SECURITY ADMINISTRATION                                             64,416         261,761         255,580         822,867
   OTHER INDEPENDENT AGENCIES                                                  3,244          15,719          -3,800          39,100
   ALLOWANCES                                                                 ......          ......          ......         -31,073

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,058         -85,409         -89,038        -180,085
     OTHER                                                                    -6,598         -41,119         -39,124         -97,936

       ;BTOTAL OUTLAYS                                                       261,731       1,138,903       1,177,103       3,670,035

         ;C(ON-BUDGET)                                                       217,658         999,581       1,018,894       3,082,762
         ;C(OFF-BUDGET)                                                       44,073         139,323         158,209         587,273

       ;CSURPLUS (+) OR DEFICIT (-)                                          -27,412        -349,147        -418,756        -996,459

         ;C(ON-BUDGET)                                                       -38,787        -384,684        -451,424      -1,020,374
         ;C(OFF-BUDGET)                                                       11,375          35,537          32,667          63,919
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

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

    WITHHELD                                                                       89,909                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                          50,103                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            140,012                 6,588               133,424

  ;CCORPORATION INCOME TAXES                                                        8,019                 3,470                 4,549

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,957                ......                42,957
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,440                ......                 4,440
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                47,397                ......                47,397

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,297                ......                 7,297
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       754                ......                   754
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,051                ......                 8,051

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,601                ......                16,601
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,377                ......                 2,377
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  18,978                ......                18,978

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         221                  (**)                   221
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            176                  (**)                   176

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              74,823                  (**)                74,823
0}