{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 - - - - - - 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}