{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 - - - - - - 0} {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}