{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.53                                                                                         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:  05/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            910           7,233           6,213          10,635
   OTHER DEFENSE CIVIL PROGRAMS                                                3,629          33,118          35,038          59,189
   ENVIRONMENTAL PROTECTION AGENCY                                               841           7,472           6,462          11,100
   EXECUTIVE OFFICE OF THE PRESIDENT                                              35             340             439             463
   GENERAL SERVICES ADMINISTRATION                                               114           1,247             375           3,120
   INTERNATIONAL ASSISTANCE PROGRAM                                            3,325          12,793          13,118          25,161
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,477          11,533          12,166          19,477
   NATIONAL SCIENCE FOUNDATION                                                   539           4,382           4,028           8,602
   OFFICE OF PERSONNEL MANAGEMENT                                              5,910          49,362          50,257          80,619
   SMALL BUSINESS ADMINISTRATION                                                 120           5,752           5,620           6,218
   SOCIAL SECURITY ADMINISTRATION                                             61,419         514,698         497,020         801,436
   OTHER INDEPENDENT AGENCIES                                                  3,253           4,047         -13,865          24,527
   ALLOWANCES                                                                 ......          ......          ......           3,205

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,777         -99,227         -96,545        -180,080
     OTHER                                                                    -6,634         -62,795         -58,327         -89,655

       ;BTOTAL OUTLAYS                                                       232,551       2,411,794       2,281,553       3,818,819

         ;C(ON-BUDGET)                                                       181,416       2,057,063       1,903,177       3,317,275
         ;C(OFF-BUDGET)                                                       51,136         354,731         378,376         501,544

       ;CSURPLUS (+) OR DEFICIT (-)                                          -57,641        -927,444        -935,606      -1,645,119

         ;C(ON-BUDGET)                                                       -50,887        -955,700        -983,654      -1,702,997
         ;C(OFF-BUDGET)                                                       -6,754          28,256          48,048          57,878
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    WITHHELD                                                                       80,651                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 7                
    OTHER                                                                           5,840                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             86,498                15,833                70,665

  ;CCORPORATION INCOME TAXES                                                        8,529                 3,123                 5,406

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,360                ......                37,360
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       578                ......                   578
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                37,938                ......                37,938

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,346                ......                 6,346
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        98                ......                    98
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,444                ......                 6,444

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,043                ......                14,043
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       268                ......                   268
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,311                ......                14,311

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         241                     1                   240
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            184                     1                   183

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              59,118                     2                59,116
0}