{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         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:  05/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            799           6,213           4,427          10,536
   OTHER DEFENSE CIVIL PROGRAMS                                                4,460          35,038          39,715          54,317
   ENVIRONMENTAL PROTECTION AGENCY                                               876           6,462           5,208          11,301
   EXECUTIVE OFFICE OF THE PRESIDENT                                              71             439             479             715
   GENERAL SERVICES ADMINISTRATION                                               329             375             208           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,161          13,118          10,840          23,899
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,386          12,166          12,075          19,123
   NATIONAL SCIENCE FOUNDATION                                                   514           4,028           3,615           7,819
   OFFICE OF PERSONNEL MANAGEMENT                                              6,271          50,257          48,666          71,603
   SMALL BUSINESS ADMINISTRATION                                                 127           5,620           1,853           5,978
   SOCIAL SECURITY ADMINISTRATION                                             59,362         497,020         479,837         768,975
   OTHER INDEPENDENT AGENCIES                                                 16,607         -13,865          47,752           8,427
   ALLOWANCES                                                                 ......          ......          ......          18,750

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -938         -96,545         -89,587        -191,396
     OTHER                                                                    -5,179         -58,327         -70,889         -79,731

       ;BTOTAL OUTLAYS                                                       282,722       2,281,556       2,365,085       3,720,701

         ;C(ON-BUDGET)                                                       225,281       1,903,179       2,011,751       3,163,742
         ;C(OFF-BUDGET)                                                       57,441         378,376         353,334         556,959

       ;CSURPLUS (+) OR DEFICIT (-)                                         -135,927        -935,606        -991,951      -1,555,582

         ;C(ON-BUDGET)                                                      -130,943        -983,654      -1,081,461      -1,633,806
         ;C(OFF-BUDGET)                                                       -4,984          48,048          89,510          78,224
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    WITHHELD                                                                       60,212                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 6                
    OTHER                                                                           6,145                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             66,363                20,809                45,554

  ;CCORPORATION INCOME TAXES                                                        8,515                 4,110                 4,405

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,220                ......                44,220
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       622                ......                   622
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                44,842                ......                44,842

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,509                ......                 7,509
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       106                ......                   106
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,615                ......                 7,615

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,641                    11                13,630
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       268                ......                   268
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,909                    11                13,898

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         171                     1                   171
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            199                     1                   198

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              66,736                    12                66,724
0}