{name: STM0P083 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 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: 04/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 871 6,322 5,414 10,635 OTHER DEFENSE CIVIL PROGRAMS 2,927 29,489 30,578 59,189 ENVIRONMENTAL PROTECTION AGENCY 745 6,631 5,586 11,100 EXECUTIVE OFFICE OF THE PRESIDENT 42 305 368 463 GENERAL SERVICES ADMINISTRATION 259 1,133 45 3,120 INTERNATIONAL ASSISTANCE PROGRAM 1,649 9,563 10,957 25,161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,356 10,056 10,781 19,477 NATIONAL SCIENCE FOUNDATION 583 3,843 3,514 8,602 OFFICE OF PERSONNEL MANAGEMENT 6,228 43,452 43,986 80,619 SMALL BUSINESS ADMINISTRATION 131 5,633 5,493 6,218 SOCIAL SECURITY ADMINISTRATION 69,075 453,279 437,658 801,436 OTHER INDEPENDENT AGENCIES 2,589 793 -30,472 24,527 ALLOWANCES ...... ...... ...... 3,205 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,316 -96,450 -95,607 -180,080 OTHER -5,737 -56,160 -53,147 -89,655 ;BTOTAL OUTLAYS 330,030 2,179,337 1,998,831 3,818,819 ;C(ON-BUDGET) 284,599 1,875,741 1,677,896 3,317,275 ;C(OFF-BUDGET) 45,431 303,595 320,935 501,544 ;CSURPLUS (+) OR DEFICIT (-) -40,488 -869,898 -799,679 -1,645,119 ;C(ON-BUDGET) -54,688 -904,907 -852,711 -1,702,997 ;C(OFF-BUDGET) 14,200 35,009 53,032 57,878 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 76,384 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 143,383 ;BTOTAL--INDIVIDUAL INCOME TAXES 219,778 64,217 155,561 ;CCORPORATION INCOME TAXES 30,969 5,922 25,046 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,783 ...... 38,783 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,191 ...... 12,191 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,974 ...... 50,974 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,588 ...... 6,588 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,069 ...... 2,069 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,657 ...... 8,657 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,500 ...... 14,500 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,576 ...... 5,576 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 20,076 ...... 20,076 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 210 (**) 210 SOCIAL SECURITY EQUIVALENT ACCOUNT 162 (**) 162 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 80,080 1 80,079 0}