{name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,356 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,726 ;C(ON-BUDGET) 214,770 238,285 328,868 217,653 0} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,407 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,782 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 178,565 CORPORATION INCOME TAXES 405 23,970 27,782 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 82,451 UNEMPLOYMENT INSURANCE 3,924 636 8,801 OTHER RETIREMENT 290 346 288 EXCISE TAXES 4,907 6,303 7,424 ESTATE AND GIFT TAXES 1,278 941 2,558 CUSTOMS DUTIES 2,339 2,270 2,616 MISCELLANEOUS RECEIPTS 8,260 8,597 8,322 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 318,807 (ON-BUDGET) 57,954 119,308 258,106 ;C(OFF-BUDGET) 45,459 51,906 60,701 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 289,543 (ON BUDGET) 67,556 105,897 229,912 (OFF BUDGET) 43,100 44,997 59,631 ;COUTLAYS LEGISLATIVE BRANCH 368 378 390 JUDICIAL BRANCH 561 743 537 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 -22 OTHER 10,782 10,879 11,220 DEPARTMENT OF COMMERCE 989 938 910 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 6,882 OPERATION AND MAINTENANCE 23,410 25,789 21,561 -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 6 PROCUREMENT 11,182 12,237 7,849 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 5,827 MILITARY CONSTRUCTION 1,145 1,265 1,147 FAMILY HOUSING 221 197 192 REVOLVING AND MANAGEMENT FUNDS -491 306 -247 OTHER -216 -271 675 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 43,892 DEPARTMENT OF EDUCATION 10,108 7,279 1,899 DEPARTMENT OF ENERGY 2,677 2,367 2,533 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 2,738 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 20,831 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 15,960 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 14,765 OTHER 19,094 22,064 24,261 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 3,801 OTHER -20,455 -24,204 -26,956 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 3,942 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 3,480 -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 861 DEPARTMENT OF JUSTICE 2,379 2,267 3,115 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 7,765 OTHER 675 365 930 DEPARTMENT OF STATE 1,408 1,774 1,871 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 2,264 OTHER 2,605 2,948 3,389 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 30,121 OTHER 51,600 32,860 10,744 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 715 NATIONAL SERVICE LIFE 88 95 84 OTHER 5,355 8,713 5,051 CORPS OF ENGINEERS 541 682 553 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 -966 ENVIRONMENTAL PROTECTION 766 894 894 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 28 GENERAL SERVICES ADMINISTRATION 61 160 -63 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 1,715 MULTILATERAL ASSISTANCE 6 491 264 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 330 OTHER 282 -418 266 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 1,227 NATIONAL SCIENCE FOUNDATION 513 574 524 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 7,272 -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 116 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 52,937 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 11,532 OTHER 3,806 8,356 633 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 -195 FSLIC RESOLUTION FUND -44 (**) -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 82 OTHER ...... ...... ...... OTHER -2 ...... ...... TENNESSEE VALLEY AUTHORITY 29 -218 580 OTHER INDEPENDENT AGENCIES 1,731 1,551 2,039 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 -5,646 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 -4,412 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 -1,109 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,090 369,372 259,690 ;C(ON-BUDGET) 281,056 315,494 215,365 0} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 44,325 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,677 -198,157 59,117 ;C(ON-BUDGET) -223,102 -196,185 42,741 ;C(OFF-BUDGET) -8,575 -1,971 16,376 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 70,178 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 329,929 (ON-BUDGET) 282,276 289,979 284,498 (OFF-BUDGET) 50,887 49,070 45,431 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 -40,387 (ON-BUDGET) -214,721 -184,082 -54,586 (OFF-BUDGET) -7,787 -4,072 14,200 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 662,708 631,159 CORPORATION INCOME TAXES 112,319 80,127 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 454,809 451,467 UNEMPLOYMENT INSURANCE 28,863 21,708 OTHER RETIREMENT 2,172 2,387 EXCISE TAXES 42,202 39,335 ESTATE AND GIFT TAXES 8,716 6,366 CUSTOMS DUTIES 17,180 16,580 MISCELLANEOUS RECEIPTS 54,223 60,309 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,383,191 ...... (ON-BUDGET) 1,050,266 ...... ;C(OFF-BUDGET) 332,926 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,309,439 (ON BUDGET) ...... 970,834 (OFF BUDGET) ...... 338,605 ;COUTLAYS LEGISLATIVE BRANCH 2,693 2,735 JUDICIAL BRANCH 4,116 4,161 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,444 11,157 OTHER 79,563 74,263 DEPARTMENT OF COMMERCE 6,419 5,925 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 92,641 101,369 OPERATION AND MAINTENANCE 160,389 164,149 -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 6 1 PROCUREMENT 73,620 77,212 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,491 42,667 MILITARY CONSTRUCTION 8,984 11,790 FAMILY HOUSING 1,326 2,156 REVOLVING AND MANAGEMENT FUNDS 1,643 1,766 OTHER 232 -1,060 ;ATOTAL MILITARY PROGRAMS 379,332 400,050 DEPARTMENT OF EDUCATION 36,794 57,776 DEPARTMENT OF ENERGY 19,221 19,345 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 18,797 19,837 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 142,021 167,570 FEDERAL HOSPITAL INS. TRUST FUND 142,699 149,194 FEDERAL SUPP. MED. INS. TRUST FUND 157,360 171,495 OTHER 143,036 150,588 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,916 32,956 OTHER -158,440 -165,913 DEPARTMENT OF HOMELAND SECURITY 29,153 25,383 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,861 29,421 -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 7,059 7,308 DEPARTMENT OF JUSTICE 18,422 17,854 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 60,160 74,465 OTHER 4,717 8,400 DEPARTMENT OF STATE 14,431 13,806 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 19,725 17,754 OTHER 21,815 23,595 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 240,919 244,477 OTHER 121,144 122,023 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 29,254 34,320 NATIONAL SERVICE LIFE 579 595 OTHER 40,605 40,915 CORPS OF ENGINEERS 4,674 6,322 OTHER DEFENSE CIVIL PROGRAMS 27,542 29,489 ENVIRONMENTAL PROTECTION 5,890 6,631 EXECUTIVE OFFICE OF THE PRESIDENT 218 305 GENERAL SERVICES ADMINISTRATION 608 1,133 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,908 6,827 MULTILATERAL ASSISTANCE 1,347 1,077 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,037 2,445 OTHER 1,760 -889 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,253 10,056 NATIONAL SCIENCE FOUNDATION 3,891 3,843 OFFICE OF PERSONNEL MANAGEMENT 46,194 43,452 -} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,497 5,633 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 363,079 345,119 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 79,546 75,842 OTHER 25,917 32,318 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 3,275 -2,369 FSLIC RESOLUTION FUND -3 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 374 890 OTHER 256 135 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 937 159 OTHER INDEPENDENT AGENCIES 18,620 1,894 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -55,684 -53,194 INTEREST RECEIVED BY TRUST FUNDS -90,879 -96,450 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,096 -2,966 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,103,050 ...... ;C(ON-BUDGET) 1,811,491 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 291,559 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -719,859 ...... ;C(ON-BUDGET) -761,225 ...... ;C(OFF-BUDGET) 41,367 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 794,455 632,706 TOTAL-OUTLAYS PRIOR YEAR ...... 2,179,244 (ON-BUDGET) ...... 1,875,647 (OFF-BUDGET) ...... 303,597 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -869,805 (ON-BUDGET) ...... -904,813 (OFF-BUDGET) ...... 35,008 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,089 996 94 BLACK LUNG DISABILITY 62 21 41 FEDERAL DISABILITY INSURANCE 10,357 11,532 -1,175 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -30 30 FEDERAL EMPLOYEES RETIREMENT 2,343 6,434 -4,091 FEDERAL HOSPITAL INSURANCE 31,737 16,058 15,679 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 70,571 52,937 17,634 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,308 14,765 4,544 HAZARDOUS SUBSTANCE SUPERFUND 3 106 -103 HIGHWAYS 3,300 3,275 25 MILITARY ADVANCES 1,897 2,042 -145 MILITARY RETIREMENT 6,128 380 5,749 RAILROAD RETIREMENT 928 1,129 -201 UNEMPLOYMENT 8,810 7,773 1,037 VETERANS LIFE INSURANCE 6 101 -95 ALL OTHER TRUST 463 511 -48 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 157,002 118,028 38,974 LESS: INTERFUND TRANSACTIONS 60,704 60,704 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 96,298 57,324 38,974 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 222,587 202,444 20,143 LESS: INTERFUND TRANSACTIONS 78 78 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 222,509 202,366 20,143 ;CNET BUDGET RECEIPTS & OUTLAYS 318,807 259,690 59,117 - - - }