{name: STM0P083 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 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: 02/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 682 3,889 2,941 10,536 OTHER DEFENSE CIVIL PROGRAMS 4,647 22,395 27,269 54,317 ENVIRONMENTAL PROTECTION AGENCY 843 3,620 3,270 11,301 EXECUTIVE OFFICE OF THE PRESIDENT 28 195 299 715 GENERAL SERVICES ADMINISTRATION -45 -46 -23 1,782 INTERNATIONAL ASSISTANCE PROGRAM 770 9,654 6,111 23,899 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 7,182 7,249 19,123 NATIONAL SCIENCE FOUNDATION 471 2,502 2,279 7,819 OFFICE OF PERSONNEL MANAGEMENT 5,981 30,931 29,440 71,603 SMALL BUSINESS ADMINISTRATION 4,782 5,240 1,623 5,978 SOCIAL SECURITY ADMINISTRATION 61,995 308,563 290,117 768,975 OTHER INDEPENDENT AGENCIES 955 -36,859 30,229 8,427 ALLOWANCES ...... ...... ...... 18,750 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -936 -91,781 -84,398 -191,396 OTHER -4,966 -41,321 -54,707 -79,731 ;BTOTAL OUTLAYS 328,429 1,452,140 1,450,589 3,720,701 ;C(ON-BUDGET) 272,297 1,239,084 1,256,735 3,163,742 ;C(OFF-BUDGET) 56,132 213,056 193,854 556,959 ;CSURPLUS (+) OR DEFICIT (-) -220,909 -651,602 -589,802 -1,555,582 ;C(ON-BUDGET) -213,830 -693,533 -657,816 -1,633,806 ;C(OFF-BUDGET) -7,079 41,930 68,014 78,224 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 77,424 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 3,961 ;BTOTAL--INDIVIDUAL INCOME TAXES 81,392 58,642 22,749 ;CCORPORATION INCOME TAXES 14,823 6,589 8,234 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,627 ...... 41,627 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 306 ...... 306 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,933 ...... 41,933 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,068 ...... 7,068 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 52 ...... 52 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,120 ...... 7,120 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,605 ...... 12,605 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 131 ...... 131 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,736 ...... 12,736 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 308 (**) 308 SOCIAL SECURITY EQUIVALENT ACCOUNT 148 (**) 148 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,245 (**) 62,245 0}