{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}