{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 - - - - - - 0} {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}