{name: STM0P083 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.26 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: 02/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 5,469 27,269 20,028 47,595 ENVIRONMENTAL PROTECTION AGENCY 647 3,270 3,375 8,384 EXECUTIVE OFFICE OF THE PRESIDENT 50 299 610 881 GENERAL SERVICES ADMINISTRATION -52 -23 141 1,605 INTERNATIONAL ASSISTANCE PROGRAM 924 6,118 4,525 12,038 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 7,249 6,728 19,654 NATIONAL SCIENCE FOUNDATION 432 2,291 2,197 6,965 OFFICE OF PERSONNEL MANAGEMENT 5,870 29,440 28,534 68,448 SMALL BUSINESS ADMINISTRATION 1,285 1,623 25 2,370 SOCIAL SECURITY ADMINISTRATION 59,839 290,117 270,515 712,101 OTHER INDEPENDENT AGENCIES 5,677 30,232 9,252 92,026 ALLOWANCES ...... ...... ...... 7,067 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 483 -84,398 -91,870 -198,749 OTHER -11,835 -54,707 -41,522 -91,766 ;BTOTAL OUTLAYS 280,111 1,625,402 1,231,694 3,938,478 ;C(ON-BUDGET) 225,475 1,431,549 1,054,534 3,421,570 ;C(OFF-BUDGET) 54,635 193,854 177,159 516,908 ;CSURPLUS (+) OR DEFICIT (-) -192,783 -764,525 -264,541 -1,752,065 ;C(ON-BUDGET) -191,342 -832,539 -346,882 -1,889,647 ;C(OFF-BUDGET) -1,440 68,014 82,341 137,582 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 74,704 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 4,112 ;BTOTAL--INDIVIDUAL INCOME TAXES 78,824 70,107 8,717 ;CCORPORATION INCOME TAXES 4,696 6,751 -2,056 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,155 ...... 45,155 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 318 ...... 318 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 45,473 ...... 45,473 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,668 ...... 7,668 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,722 ...... 7,722 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,933 ...... 13,933 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 139 ...... 139 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,072 ...... 14,072 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 270 (**) 270 SOCIAL SECURITY EQUIVALENT ACCOUNT 268 (**) 268 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,805 (**) 67,805 0}