{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         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:  05/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            730           5,404           7,233           9,184
   OTHER DEFENSE CIVIL PROGRAMS                                                4,023          31,565          33,118          51,991
   ENVIRONMENTAL PROTECTION AGENCY                                               881           6,771           7,472           9,352
   EXECUTIVE OFFICE OF THE PRESIDENT                                              47             265             340             414
   GENERAL SERVICES ADMINISTRATION                                               356             965           1,247           1,083
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,109          16,161          12,784          25,554
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,338          10,591          11,533          17,637
   NATIONAL SCIENCE FOUNDATION                                                   552           4,444           4,382           8,281
   OFFICE OF PERSONNEL MANAGEMENT                                              6,381          52,575          49,362          87,462
   SMALL BUSINESS ADMINISTRATION                                                  72           2,570           5,752           3,157
   SOCIAL SECURITY ADMINISTRATION                                             69,270         537,812         514,698         827,061
   OTHER INDEPENDENT AGENCIES                                                  2,784          26,317           4,048          48,079
   ALLOWANCES                                                                 ......          ......          ......             125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,706         -93,585         -99,227        -180,392
     OTHER                                                                    -6,154         -65,934         -62,795         -98,897

       ;BTOTAL OUTLAYS                                                       305,348       2,408,399       2,411,821       3,795,547

         ;C(ON-BUDGET)                                                       251,615       2,063,106       2,057,088       3,290,381
         ;C(OFF-BUDGET)                                                       53,733         345,292         354,732         505,166

       ;CSURPLUS (+) OR DEFICIT (-)                                         -124,636        -844,494        -927,445      -1,326,948

         ;C(ON-BUDGET)                                                      -117,224        -878,450        -955,700      -1,393,922
         ;C(OFF-BUDGET)                                                       -7,411          33,955          28,254          66,974
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    WITHHELD                                                                       80,698                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 4                
    OTHER                                                                           6,525                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             87,228                18,653                68,574

  ;CCORPORATION INCOME TAXES                                                        8,293                 1,557                 6,736

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,062                ......                39,062
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       533                ......                   533
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,595                ......                39,595

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,636                ......                 6,636
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        91                ......                    91
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,727                ......                 6,727

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,830                ......                14,830
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       285                ......                   285
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,115                ......                15,115

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         170                     2                   168
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            190                     2                   188

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,796                     4                61,792
0}