{name: STM0P083 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 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: 06/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 581 5,985 8,154 9,184 OTHER DEFENSE CIVIL PROGRAMS 8,783 40,348 37,156 51,991 ENVIRONMENTAL PROTECTION AGENCY 878 7,649 8,288 9,352 EXECUTIVE OFFICE OF THE PRESIDENT 32 297 385 414 GENERAL SERVICES ADMINISTRATION 64 1,029 1,511 1,083 INTERNATIONAL ASSISTANCE PROGRAM 2,219 18,379 15,867 25,554 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 12,059 13,034 17,637 NATIONAL SCIENCE FOUNDATION 668 5,112 5,037 8,281 OFFICE OF PERSONNEL MANAGEMENT 6,168 58,742 54,920 87,462 SMALL BUSINESS ADMINISTRATION 83 2,652 5,864 3,157 SOCIAL SECURITY ADMINISTRATION 78,206 616,018 584,181 827,061 OTHER INDEPENDENT AGENCIES -410 25,907 2,306 48,079 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -81,137 -174,722 -184,221 -180,392 OTHER -5,814 -71,749 -69,061 -98,897 ;BTOTAL OUTLAYS 319,919 2,728,317 2,704,559 3,795,547 ;C(ON-BUDGET) 317,698 2,380,804 2,353,558 3,290,381 ;C(OFF-BUDGET) 2,221 347,513 351,001 505,166 ;CSURPLUS (+) OR DEFICIT (-) -59,741 -904,236 -970,526 -1,326,948 ;C(ON-BUDGET) -112,436 -990,886 -1,052,703 -1,393,922 ;C(OFF-BUDGET) 52,695 86,650 82,177 66,974 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,886 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 43,320 ;BTOTAL--INDIVIDUAL INCOME TAXES 114,208 5,018 109,189 ;CCORPORATION INCOME TAXES 58,278 1,403 56,875 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,521 ...... 42,521 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,879 ...... 3,879 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 546 ...... 546 ;ATOTAL--FOASI TRUST FUND 46,946 ...... 46,946 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,223 ...... 7,223 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 659 ...... 659 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 88 ...... 88 ;ATOTAL--FDI TRUST FUND 7,970 ...... 7,970 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,176 ...... 16,176 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,030 ...... 2,030 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 204 ...... 204 ;ATOTAL--FHI TRUST FUND 18,894 ...... 18,894 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 191 (**) 191 SOCIAL SECURITY EQUIVALENT ACCOUNT -312 (**) -312 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,689 (**) 73,689 0}