{name: STM0P083 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.53 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: 02/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 541 3,440 4,609 9,184 OTHER DEFENSE CIVIL PROGRAMS 5,265 19,802 22,029 51,991 ENVIRONMENTAL PROTECTION AGENCY 766 4,101 4,962 9,352 EXECUTIVE OFFICE OF THE PRESIDENT 32 152 199 414 GENERAL SERVICES ADMINISTRATION 61 512 541 1,083 INTERNATIONAL ASSISTANCE PROGRAM 1,290 10,485 6,930 25,554 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 6,676 7,067 17,637 NATIONAL SCIENCE FOUNDATION 513 2,793 2,745 8,281 OFFICE OF PERSONNEL MANAGEMENT 6,524 32,448 30,322 87,462 SMALL BUSINESS ADMINISTRATION 82 493 629 3,157 SOCIAL SECURITY ADMINISTRATION 68,346 330,107 319,797 827,061 OTHER INDEPENDENT AGENCIES 2,635 18,354 -225 48,079 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 157 -85,252 -90,707 -180,392 OTHER -6,028 -47,147 -44,832 -98,897 ;BTOTAL OUTLAYS 335,096 1,473,999 1,510,266 3,795,547 ;C(ON-BUDGET) 281,062 1,280,643 1,301,170 3,290,381 ;C(OFF-BUDGET) 54,034 193,357 209,096 505,166 ;CSURPLUS (+) OR DEFICIT (-) -231,683 -580,830 -641,264 -1,326,948 ;C(ON-BUDGET) -223,108 -607,791 -666,144 -1,393,922 ;C(OFF-BUDGET) -8,575 26,962 24,881 66,974 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 96,934 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 5,435 ;BTOTAL--INDIVIDUAL INCOME TAXES 102,377 80,917 21,460 ;CCORPORATION INCOME TAXES 4,248 3,844 405 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,598 ...... 38,598 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 261 ...... 261 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,859 ...... 38,859 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,555 ...... 6,555 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 45 ...... 45 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,600 ...... 6,600 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,509 ...... 14,509 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 139 ...... 139 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,648 ...... 14,648 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 242 (**) 242 SOCIAL SECURITY EQUIVALENT ACCOUNT 203 (**) 203 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,552 (**) 60,552 0}