{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 - - - - - - 0} {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}