{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.26                                                                                         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:  04/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            779           5,414           3,889          10,536
   OTHER DEFENSE CIVIL PROGRAMS                                                3,513          30,578          35,116          54,317
   ENVIRONMENTAL PROTECTION AGENCY                                               926           5,586           4,575          11,301
   EXECUTIVE OFFICE OF THE PRESIDENT                                              75             368             414             715
   GENERAL SERVICES ADMINISTRATION                                               -85              45             275           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                              760          10,957           9,841          23,899
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,900          10,781          10,445          19,123
   NATIONAL SCIENCE FOUNDATION                                                   509           3,514           3,172           7,819
   OFFICE OF PERSONNEL MANAGEMENT                                              6,186          43,986          43,039          71,603
   SMALL BUSINESS ADMINISTRATION                                                 127           5,493           1,768           5,978
   SOCIAL SECURITY ADMINISTRATION                                             66,775         437,658         406,364         768,975
   OTHER INDEPENDENT AGENCIES                                                  5,595         -30,472          41,800           8,427
   ALLOWANCES                                                                 ......          ......          ......          18,750

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -3,045         -95,607         -88,919        -191,396
     OTHER                                                                    -5,953         -53,147         -64,353         -79,731

       ;BTOTAL OUTLAYS                                                       327,962       1,998,847       2,058,216       3,720,701

         ;C(ON-BUDGET)                                                       276,132       1,677,911       1,760,973       3,163,742
         ;C(OFF-BUDGET)                                                       51,830         320,935         297,243         556,959

       ;CSURPLUS (+) OR DEFICIT (-)                                          -82,689        -799,679        -802,298      -1,555,582

         ;C(ON-BUDGET)                                                       -99,647        -852,711        -894,755      -1,633,806
         ;C(OFF-BUDGET)                                                       16,958          53,032          92,457          78,224
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    WITHHELD                                                                       69,556                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                
    OTHER                                                                         106,507                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            176,074                68,765               107,310

  ;CCORPORATION INCOME TAXES                                                       32,683                 9,566                23,118

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,823                ......                45,823
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,980                ......                12,980
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                58,803                ......                58,803

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,781                ......                 7,781
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,204                ......                 2,204
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,985                ......                 9,985

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,067                ......                14,067
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,579                ......                 5,579
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  19,646                ......                19,646

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         170                     2                   168
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            198                     2                   196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              88,802                     4                88,798
0}