{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 - - - - - - 0} {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}