{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         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:  04/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            553           4,674           6,322           9,184
   OTHER DEFENSE CIVIL PROGRAMS                                                 -966          27,542          29,489          51,991
   ENVIRONMENTAL PROTECTION AGENCY                                               894           5,890           6,631           9,352
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28             218             305             414
   GENERAL SERVICES ADMINISTRATION                                               -63             608           1,133           1,083
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,574          14,051           9,460          25,554
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,227           9,253          10,056          17,637
   NATIONAL SCIENCE FOUNDATION                                                   524           3,891           3,843           8,281
   OFFICE OF PERSONNEL MANAGEMENT                                              7,272          46,194          43,452          87,462
   SMALL BUSINESS ADMINISTRATION                                                 116           2,497           5,633           3,157
   SOCIAL SECURITY ADMINISTRATION                                             65,103         468,542         453,279         827,061
   OTHER INDEPENDENT AGENCIES                                                  2,505          23,532             795          48,079
   ALLOWANCES                                                                 ......          ......          ......             125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,412         -90,879         -96,450        -180,392
     OTHER                                                                    -6,754         -59,780         -56,160         -98,897

       ;BTOTAL OUTLAYS                                                       259,690       2,103,050       2,179,244       3,795,547

         ;C(ON-BUDGET)                                                       215,365       1,811,491       1,875,647       3,290,381
         ;C(OFF-BUDGET)                                                       44,325         291,559         303,597         505,166

       ;CSURPLUS (+) OR DEFICIT (-)                                           59,117        -719,859        -869,805      -1,326,948

         ;C(ON-BUDGET)                                                        42,741        -761,225        -904,813      -1,393,922
         ;C(OFF-BUDGET)                                                       16,376          41,367          35,008          66,974
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    WITHHELD                                                                       83,355                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                13                
    OTHER                                                                         145,618                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            228,986                50,421               178,565

  ;CCORPORATION INCOME TAXES                                                       32,732                 4,950                27,782

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,809                ......                40,809
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,078                ......                11,078
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                51,887                ......                51,887

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,932                ......                 6,932
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,882                ......                 1,882
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,814                ......                 8,814

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,424                ......                15,424
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,934                ......                 5,934
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  21,358                ......                21,358

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         241                  (**)                   241
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            152                  (**)                   152

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              82,452                  (**)                82,451
0}