{name: STM0P083 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.43 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: 06/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,562 44,278 34,887 48,494 ENVIRONMENTAL PROTECTION AGENCY 838 6,046 5,977 8,421 EXECUTIVE OFFICE OF THE PRESIDENT 48 527 948 757 GENERAL SERVICES ADMINISTRATION 49 258 477 1,423 INTERNATIONAL ASSISTANCE PROGRAM 2,549 13,408 7,335 13,640 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 13,825 12,966 19,574 NATIONAL SCIENCE FOUNDATION 562 4,210 4,009 6,687 OFFICE OF PERSONNEL MANAGEMENT 5,459 54,125 51,748 68,453 SMALL BUSINESS ADMINISTRATION 89 1,943 300 2,304 SOCIAL SECURITY ADMINISTRATION 64,869 544,706 491,710 724,994 OTHER INDEPENDENT AGENCIES -6,113 41,643 12,243 155,126 ALLOWANCES ...... ...... ...... 3,575 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -88,313 -177,900 -185,833 -185,804 OTHER -5,866 -76,755 -68,459 -91,681 ;BTOTAL OUTLAYS 309,682 2,674,934 2,219,755 3,997,842 ;C(ON-BUDGET) 308,452 2,320,371 1,898,276 3,479,621 ;C(OFF-BUDGET) 1,230 354,563 321,479 518,221 ;CSURPLUS (+) OR DEFICIT (-) -94,318 -1,086,263 -285,851 -1,841,188 ;C(ON-BUDGET) -152,978 -1,234,433 -467,323 -1,977,837 ;C(OFF-BUDGET) 58,660 148,170 181,472 136,649 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 64,528 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 33,927 ;BTOTAL--INDIVIDUAL INCOME TAXES 98,458 5,523 92,935 ;CCORPORATION INCOME TAXES 40,772 8,243 32,529 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,832 ...... 48,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,615 ...... 4,615 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,250 ...... -2,250 ;ATOTAL--FOASI TRUST FUND 51,197 ...... 51,197 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,292 ...... 8,292 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 784 ...... 784 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -383 ...... -383 ;ATOTAL--FDI TRUST FUND 8,693 ...... 8,693 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,246 ...... 15,246 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,914 ...... 1,914 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -942 ...... -942 ;ATOTAL--FHI TRUST FUND 16,714 ...... 16,714 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 193 (**) 193 SOCIAL SECURITY EQUIVALENT ACCOUNT -305 (**) -305 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 76,491 (**) 76,491 0}