{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         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:  03/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            682           4,121           5,452           9,184
   OTHER DEFENSE CIVIL PROGRAMS                                                8,706          28,508          26,562          51,991
   ENVIRONMENTAL PROTECTION AGENCY                                               894           4,995           5,886           9,352
   EXECUTIVE OFFICE OF THE PRESIDENT                                              38             190             263             414
   GENERAL SERVICES ADMINISTRATION                                               160             672             874           1,083
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,002          11,477           7,913          25,554
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,350           8,026           8,700          17,637
   NATIONAL SCIENCE FOUNDATION                                                   574           3,367           3,260           8,281
   OFFICE OF PERSONNEL MANAGEMENT                                              6,474          38,922          37,225          87,462
   SMALL BUSINESS ADMINISTRATION                                               1,888           2,382           5,502           3,157
   SOCIAL SECURITY ADMINISTRATION                                             73,332         403,439         384,204         827,061
   OTHER INDEPENDENT AGENCIES                                                  2,685          21,040          -1,794          48,079
   ALLOWANCES                                                                 ......          ......          ......             125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,214         -86,467         -92,134        -180,392
     OTHER                                                                    -5,879         -53,026         -50,424         -98,897

       ;BTOTAL OUTLAYS                                                       369,373       1,843,372       1,849,315       3,795,547

         ;C(ON-BUDGET)                                                       315,495       1,596,138       1,591,149       3,290,381
         ;C(OFF-BUDGET)                                                       53,878         247,234         258,165         505,166

       ;CSURPLUS (+) OR DEFICIT (-)                                         -198,158        -778,988        -829,418      -1,326,948

         ;C(ON-BUDGET)                                                      -196,186        -803,978        -850,226      -1,393,922
         ;C(OFF-BUDGET)                                                       -1,971          24,990          20,808          66,974
-
-
-
-
-
-
0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    WITHHELD                                                                       96,983                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 7                
    OTHER                                                                          10,164                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            107,154                48,264                58,890

  ;CCORPORATION INCOME TAXES                                                       29,394                 5,424                23,970

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,384                ......                41,384
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       745                ......                   745
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,205                ......                 2,205

          ;ATOTAL--FOASI TRUST FUND                                                44,334                ......                44,334

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,032                ......                 7,032
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       126                ......                   126
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       414                ......                   414

          ;ATOTAL--FDI TRUST FUND                                                   7,572                ......                 7,572

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,563                ......                15,563
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       412                ......                   412
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,014                ......                 1,014

          ;ATOTAL--FHI TRUST FUND                                                  16,989                ......                16,989

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         197                  (**)                   197
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            169                  (**)                   169

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              69,262                  (**)                69,262
0}