{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.39                                                                                         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:  03/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,613          31,882          24,020          47,595
   ENVIRONMENTAL PROTECTION AGENCY                                               689           3,958           4,088           8,384
   EXECUTIVE OFFICE OF THE PRESIDENT                                              58             357             702             881
   GENERAL SERVICES ADMINISTRATION                                               306             283             330           1,605
   INTERNATIONAL ASSISTANCE PROGRAM                                              613           6,731           4,866          12,038
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,677           8,927           8,214          19,654
   NATIONAL SCIENCE FOUNDATION                                                   450           2,741           2,660           6,965
   OFFICE OF PERSONNEL MANAGEMENT                                              6,730          36,170          34,595          68,448
   SMALL BUSINESS ADMINISTRATION                                                  72           1,695              91           2,370
   SOCIAL SECURITY ADMINISTRATION                                             56,394         346,510         322,135         712,101
   OTHER INDEPENDENT AGENCIES                                                 10,012          40,243          11,093          92,026
   ALLOWANCES                                                                 ......          ......          ......           7,067

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -864         -85,261         -92,591        -198,749
     OTHER                                                                    -4,983         -59,690         -47,012         -91,766

       ;BTOTAL OUTLAYS                                                       321,230       1,946,632       1,458,722       3,938,478

         ;C(ON-BUDGET)                                                       267,146       1,698,694       1,231,605       3,421,570
         ;C(OFF-BUDGET)                                                       54,084         247,938         227,118         516,908

       ;CSURPLUS (+) OR DEFICIT (-)                                         -192,273        -956,799        -312,753      -1,752,065

         ;C(ON-BUDGET)                                                      -195,639      -1,028,178        -403,112      -1,889,647
         ;C(OFF-BUDGET)                                                        3,365          71,379          90,359         137,582
-
-
-
-
-
-
-}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       83,889               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                
    OTHER                                                                           8,781                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             92,682                51,455                41,227

  ;CCORPORATION INCOME TAXES                                                       22,315                18,923                 3,392

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,845                ......                46,845
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       991                ......                   991
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,273                ......                 1,273

          ;ATOTAL--FOASI TRUST FUND                                                49,109                ......                49,109

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,955                ......                 7,955
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       169                ......                   169
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       217                ......                   217

          ;ATOTAL--FDI TRUST FUND                                                   8,341                ......                 8,341

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,308                ......                14,308
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       394                ......                   394
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       505                ......                   505

          ;ATOTAL--FHI TRUST FUND                                                  15,207                ......                15,207

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         223                  (**)                   223
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            202                  (**)                   202

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              73,081                  (**)                73,081
0}