{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 - - - - - - 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}