{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.33                                                                                         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:  06/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            921           8,154           7,070          10,635
   OTHER DEFENSE CIVIL PROGRAMS                                                4,037          37,156          39,702          59,189
   ENVIRONMENTAL PROTECTION AGENCY                                               815           8,288           7,699          11,100
   EXECUTIVE OFFICE OF THE PRESIDENT                                              45             385             483             463
   GENERAL SERVICES ADMINISTRATION                                               263           1,511             605           3,120
   INTERNATIONAL ASSISTANCE PROGRAM                                            3,083          15,876          16,169          25,161
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,500          13,034          13,760          19,477
   NATIONAL SCIENCE FOUNDATION                                                   655           5,037           4,636           8,602
   OFFICE OF PERSONNEL MANAGEMENT                                              5,558          54,920          55,970          80,619
   SMALL BUSINESS ADMINISTRATION                                                 112           5,864           5,769           6,218
   SOCIAL SECURITY ADMINISTRATION                                             69,483         584,181         564,161         801,436
   OTHER INDEPENDENT AGENCIES                                                 -1,742           2,305         -11,935          24,527
   ALLOWANCES                                                                 ......          ......          ......           3,205

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -84,994        -184,221        -183,519        -180,080
     OTHER                                                                    -6,266         -69,061         -65,159         -89,655

       ;BTOTAL OUTLAYS                                                       292,738       2,704,557       2,601,023       3,818,819

         ;C(ON-BUDGET)                                                       296,470       2,353,558       2,219,588       3,317,275
         ;C(OFF-BUDGET)                                                       -3,732         350,999         381,435         501,544

       ;CSURPLUS (+) OR DEFICIT (-)                                          -43,080        -970,524      -1,004,028      -1,645,119

         ;C(ON-BUDGET)                                                       -97,003      -1,052,703      -1,104,507      -1,702,997
         ;C(OFF-BUDGET)                                                       53,922          82,178         100,479          57,878
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    WITHHELD                                                                       75,013                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          41,971                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            116,985                 3,913               113,072

  ;CCORPORATION INCOME TAXES                                                       50,594                 1,839                48,755

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,805                ......                40,805
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,121                ......                 3,121
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,021                ......                -1,021

          ;ATOTAL--FOASI TRUST FUND                                                42,905                ......                42,905

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,931                ......                 6,931
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       530                ......                   530
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -175                ......                  -175

          ;ATOTAL--FDI TRUST FUND                                                   7,286                ......                 7,286

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,375                ......                15,375
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,644                ......                 1,644
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       452                ......                   452
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       130                ......                   130

          ;ATOTAL--FHI TRUST FUND                                                  17,601                ......                17,601

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         154                  (**)                   153
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -271                  (**)                  -272

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              67,674                     1                67,673
0}