{name: STM0P083 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.30 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: 02/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 878 4,609 3,889 10,635 OTHER DEFENSE CIVIL PROGRAMS 4,143 22,029 22,395 59,189 ENVIRONMENTAL PROTECTION AGENCY 1,044 4,962 3,620 11,100 EXECUTIVE OFFICE OF THE PRESIDENT 42 199 195 463 GENERAL SERVICES ADMINISTRATION 98 541 -46 3,120 INTERNATIONAL ASSISTANCE PROGRAM 1,442 6,924 9,654 25,161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 7,067 7,182 19,477 NATIONAL SCIENCE FOUNDATION 497 2,745 2,502 8,602 OFFICE OF PERSONNEL MANAGEMENT 5,850 30,322 30,931 80,619 SMALL BUSINESS ADMINISTRATION 130 629 5,240 6,218 SOCIAL SECURITY ADMINISTRATION 64,217 319,797 308,563 801,436 OTHER INDEPENDENT AGENCIES 3,575 -225 -36,859 24,527 ALLOWANCES ...... ...... ...... 3,205 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,669 -90,707 -91,781 -180,080 OTHER -5,708 -44,832 -41,321 -89,655 ;BTOTAL OUTLAYS 333,156 1,510,259 1,452,137 3,818,819 ;C(ON-BUDGET) 282,270 1,301,164 1,239,081 3,317,275 ;C(OFF-BUDGET) 50,887 209,096 213,056 501,544 ;CSURPLUS (+) OR DEFICIT (-) -222,500 -641,257 -651,602 -1,645,119 ;C(ON-BUDGET) -214,714 -666,137 -693,533 -1,702,997 ;C(OFF-BUDGET) -7,787 24,881 41,930 57,878 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 87,161 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 4,463 ;BTOTAL--INDIVIDUAL INCOME TAXES 91,630 53,783 37,847 ;CCORPORATION INCOME TAXES 4,555 5,953 -1,397 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,547 ...... 36,547 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 296 ...... 296 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,843 ...... 36,843 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,207 ...... 6,207 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 50 ...... 50 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,257 ...... 6,257 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,457 ...... 13,457 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 131 ...... 131 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,588 ...... 13,588 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 257 (**) 257 SOCIAL SECURITY EQUIVALENT ACCOUNT 226 (**) 226 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,171 (**) 57,171 0}