{name: STM0P083 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.13 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: 04/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,235 35,117 27,252 47,595 ENVIRONMENTAL PROTECTION AGENCY 617 4,575 4,664 8,384 EXECUTIVE OFFICE OF THE PRESIDENT 57 414 795 881 GENERAL SERVICES ADMINISTRATION -8 275 317 1,605 INTERNATIONAL ASSISTANCE PROGRAM 3,122 9,853 6,651 12,038 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,518 10,445 9,755 19,654 NATIONAL SCIENCE FOUNDATION 458 3,199 3,056 6,965 OFFICE OF PERSONNEL MANAGEMENT 6,868 43,039 40,984 68,448 SMALL BUSINESS ADMINISTRATION 73 1,768 152 2,370 SOCIAL SECURITY ADMINISTRATION 59,854 406,364 376,893 712,101 OTHER INDEPENDENT AGENCIES 1,560 41,804 11,577 92,026 ALLOWANCES ...... ...... ...... 7,067 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,658 -88,919 -95,522 -198,749 OTHER -4,663 -64,353 -53,970 -91,766 ;BTOTAL OUTLAYS 287,139 2,058,360 1,703,191 3,938,478 ;C(ON-BUDGET) 237,834 1,761,117 1,430,625 3,421,570 ;C(OFF-BUDGET) 49,305 297,243 272,566 516,908 ;CSURPLUS (+) OR DEFICIT (-) -20,907 -802,294 -153,471 -1,752,065 ;C(ON-BUDGET) -41,985 -894,752 -269,074 -1,889,647 ;C(OFF-BUDGET) 21,078 92,457 115,603 137,582 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,502 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 130,783 ;BTOTAL--INDIVIDUAL INCOME TAXES 193,297 56,629 136,668 ;CCORPORATION INCOME TAXES 27,519 12,974 14,545 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,581 ...... 46,581 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,585 ...... 13,585 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 60,166 ...... 60,166 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,910 ...... 7,910 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,307 ...... 2,307 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,217 ...... 10,217 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,440 ...... 14,440 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,814 ...... 5,814 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 20,254 ...... 20,254 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 177 2 174 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 2 173 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 90,989 5 90,985 0}