{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.51                                                                                         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:  05/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,599          39,716          31,023          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               634           5,208           5,340           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              65             479             875             757
   GENERAL SERVICES ADMINISTRATION                                               -66             208             452           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,006          10,859           6,320          13,640
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,631          12,075          11,348          19,574
   NATIONAL SCIENCE FOUNDATION                                                   449           3,647           3,496           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              5,627          48,666          46,316          68,453
   SMALL BUSINESS ADMINISTRATION                                                  86           1,853             220           2,304
   SOCIAL SECURITY ADMINISTRATION                                             73,473         479,837         436,137         724,994
   OTHER INDEPENDENT AGENCIES                                                  5,953          47,756          13,803         155,126
   ALLOWANCES                                                                 ......          ......          ......           3,575

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -667         -89,587         -97,065        -185,804
     OTHER                                                                    -6,537         -70,889         -59,840         -91,681

       ;BTOTAL OUTLAYS                                                       306,892       2,365,252       1,993,390       3,997,842

         ;C(ON-BUDGET)                                                       250,801       2,011,918       1,669,644       3,479,621
         ;C(OFF-BUDGET)                                                       56,090         353,334         323,745         518,221

       ;CSURPLUS (+) OR DEFICIT (-)                                         -189,651        -991,945        -319,398      -1,841,188

         ;C(ON-BUDGET)                                                      -186,703      -1,081,455        -437,702      -1,977,837
         ;C(OFF-BUDGET)                                                       -2,947          89,510         118,304         136,649
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    WITHHELD                                                                       58,335                 	                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 6                
    OTHER                                                                           4,076                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,416                36,198                26,218

  ;CCORPORATION INCOME TAXES                                                        6,211                 7,615                -1,404

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,778                ......                44,778
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       651                ......                   651
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                45,429                ......                45,429

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,603                ......                 7,603
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       111                ......                   111
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,714                ......                 7,714

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,946                ......                13,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       278                ......                   278
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,224                ......                14,224

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         204                    -1                   205
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            206                    -1                   207

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              67,777                    -2                67,779
0}