{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         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:  06/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            858           7,070           4,971          10,536
   OTHER DEFENSE CIVIL PROGRAMS                                                4,664          39,702          44,277          54,317
   ENVIRONMENTAL PROTECTION AGENCY                                             1,237           7,699           6,046          11,301
   EXECUTIVE OFFICE OF THE PRESIDENT                                              44             483             527             715
   GENERAL SERVICES ADMINISTRATION                                               231             605             258           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                            3,051          16,169          13,389          23,899
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,594          13,760          13,825          19,123
   NATIONAL SCIENCE FOUNDATION                                                   608           4,636           4,171           7,819
   OFFICE OF PERSONNEL MANAGEMENT                                              5,713          55,970          54,125          71,603
   SMALL BUSINESS ADMINISTRATION                                                 149           5,769           1,943           5,978
   SOCIAL SECURITY ADMINISTRATION                                             67,141         564,161         544,706         768,975
   OTHER INDEPENDENT AGENCIES                                                  1,930         -11,935          41,654           8,427
   ALLOWANCES                                                                 ......          ......          ......          18,750

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -86,974        -183,519        -177,900        -191,396
     OTHER                                                                    -6,833         -65,159         -76,755         -79,731

       ;BTOTAL OUTLAYS                                                       319,470       2,601,023       2,674,752       3,720,701

         ;C(ON-BUDGET)                                                       316,411       2,219,588       2,320,188       3,163,742
         ;C(OFF-BUDGET)                                                        3,059         381,435         354,563         556,959

       ;CSURPLUS (+) OR DEFICIT (-)                                          -68,422      -1,004,028      -1,086,283      -1,555,582

         ;C(ON-BUDGET)                                                      -120,853      -1,104,507      -1,234,453      -1,633,806
         ;C(OFF-BUDGET)                                                       52,431         100,479         148,170          78,224
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    WITHHELD                                                                       79,975                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                
    OTHER                                                                          34,844                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            114,822                 5,817               109,005

  ;CCORPORATION INCOME TAXES                                                       56,529                 5,061                51,468

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,314                ......                48,314
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,454                ......                 4,454
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,332                ......                -5,332

          ;ATOTAL--FOASI TRUST FUND                                                47,436                ......                47,436

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,204                ......                 8,204
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       756                ......                   756
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -906                ......                  -906

          ;ATOTAL--FDI TRUST FUND                                                   8,054                ......                 8,054

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,941                ......                14,941
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,881                ......                 1,881
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       507                ......                   507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,116                ......                -2,116

          ;ATOTAL--FHI TRUST FUND                                                  15,213                ......                15,213

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         217                  (**)                   217
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -318                  (**)                  -318

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              70,602                  (**)                70,602
0}