{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}