{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 - - - - - - 0} {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}