{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 - - - - - - 0} {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}