{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 - - - - - - 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}