{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 - - - - - - 0} {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}