{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.49                                                                                         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:  03/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            746           4,635           3,442          10,536
   OTHER DEFENSE CIVIL PROGRAMS                                                4,671          27,065          31,882          54,317
   ENVIRONMENTAL PROTECTION AGENCY                                             1,040           4,660           3,958          11,301
   EXECUTIVE OFFICE OF THE PRESIDENT                                              99             293             357             715
   GENERAL SERVICES ADMINISTRATION                                               176             130             283           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                              543          10,197           6,719          23,899
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,699           8,881           8,927          19,123
   NATIONAL SCIENCE FOUNDATION                                                   504           3,005           2,723           7,819
   OFFICE OF PERSONNEL MANAGEMENT                                              6,869          37,800          36,170          71,603
   SMALL BUSINESS ADMINISTRATION                                                 126           5,366           1,695           5,978
   SOCIAL SECURITY ADMINISTRATION                                             62,321         370,883         346,510         768,975
   OTHER INDEPENDENT AGENCIES                                                    792         -36,067          40,240           8,427
   ALLOWANCES                                                                 ......          ......          ......          18,750

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -781         -92,562         -85,261        -191,396
     OTHER                                                                    -5,873         -47,194         -59,690         -79,731

       ;BTOTAL OUTLAYS                                                       218,745       1,670,885       1,771,103       3,720,701

         ;C(ON-BUDGET)                                                       162,696       1,401,780       1,523,165       3,163,742
         ;C(OFF-BUDGET)                                                       56,049         269,105         247,938         556,959

       ;CSURPLUS (+) OR DEFICIT (-)                                          -65,387        -716,990        -781,391      -1,555,582

         ;C(ON-BUDGET)                                                       -59,531        -753,064        -852,770      -1,633,806
         ;C(OFF-BUDGET)                                                       -5,856          36,074          71,379          78,224
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    WITHHELD                                                                      101,735                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 9                
    OTHER                                                                           8,980                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            110,724                51,220                59,503

  ;CCORPORATION INCOME TAXES                                                       30,622                22,044                 8,578

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,358                ......                45,358
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       679                ......                   679
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,129                ......                -3,129

          ;ATOTAL--FOASI TRUST FUND                                                42,908                ......                42,908

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,702                ......                 7,702
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       115                ......                   115
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -532                ......                  -532

          ;ATOTAL--FDI TRUST FUND                                                   7,285                ......                 7,285

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,601                ......                13,601
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       349                ......                   349
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,314                ......                -1,314

          ;ATOTAL--FHI TRUST FUND                                                  12,636                ......                12,636

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         234                  (**)                   234
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            211                  (**)                   211

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,274                  (**)                63,274
0}