{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.32                                                                                         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:  03/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            843           5,452           4,635          10,635
   OTHER DEFENSE CIVIL PROGRAMS                                                4,533          26,562          27,065          59,189
   ENVIRONMENTAL PROTECTION AGENCY                                               924           5,886           4,660          11,100
   EXECUTIVE OFFICE OF THE PRESIDENT                                              64             263             293             463
   GENERAL SERVICES ADMINISTRATION                                               333             874             130           3,120
   INTERNATIONAL ASSISTANCE PROGRAM                                              990           7,914          10,197          25,161
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,633           8,700           8,881          19,477
   NATIONAL SCIENCE FOUNDATION                                                   515           3,260           3,005           8,602
   OFFICE OF PERSONNEL MANAGEMENT                                              6,902          37,225          37,800          80,619
   SMALL BUSINESS ADMINISTRATION                                               4,872           5,502           5,366           6,218
   SOCIAL SECURITY ADMINISTRATION                                             64,407         384,204         370,883         801,436
   OTHER INDEPENDENT AGENCIES                                                 -1,571          -1,796         -36,067          24,527
   ALLOWANCES                                                                 ......          ......          ......           3,205

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,427         -92,134         -92,562        -180,080
     OTHER                                                                    -5,591         -50,424         -47,194         -89,655

       ;BTOTAL OUTLAYS                                                       339,047       1,849,306       1,670,882       3,818,819

         ;C(ON-BUDGET)                                                       289,982       1,591,146       1,401,777       3,317,275
         ;C(OFF-BUDGET)                                                       49,065         258,161         269,105         501,544

       ;CSURPLUS (+) OR DEFICIT (-)                                         -188,153        -829,410        -716,990      -1,645,119

         ;C(ON-BUDGET)                                                      -184,086        -850,223        -753,064      -1,702,997
         ;C(OFF-BUDGET)                                                       -4,068          20,813          36,074          57,878
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    WITHHELD                                                                      101,495                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                
    OTHER                                                                          10,539                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            112,044                59,288                52,757

  ;CCORPORATION INCOME TAXES                                                       23,918                 7,016                16,902

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,329                ......                39,329
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       465                ......                   465
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,330                ......                -1,330

          ;ATOTAL--FOASI TRUST FUND                                                38,464                ......                38,464

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,680                ......                 6,680
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        78                ......                    78
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -225                ......                  -225

          ;ATOTAL--FDI TRUST FUND                                                   6,533                ......                 6,533

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,455                ......                14,455
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       232                ......                   232
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       313                ......                   313

          ;ATOTAL--FHI TRUST FUND                                                  15,000                ......                15,000

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         170                  (**)                   170
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            212                  (**)                   212

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,380                  (**)                60,380
0}