{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.22                                                                                         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:  07/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,668          48,945          38,835          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               639           6,685           6,546           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              78             605           1,030             757
   GENERAL SERVICES ADMINISTRATION                                                81             339             473           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                              526          13,935           8,579          13,640
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,570          15,394          14,516          19,574
   NATIONAL SCIENCE FOUNDATION                                                   597           4,807           4,668           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              6,632          60,756          57,787          68,453
   SMALL BUSINESS ADMINISTRATION                                                  96           2,038             363           2,304
   SOCIAL SECURITY ADMINISTRATION                                             64,625         609,331         546,847         724,994
   OTHER INDEPENDENT AGENCIES                                                  2,894          44,552          30,108         155,126
   ALLOWANCES                                                                 ......          ......          ......           3,575

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -940        -178,839        -187,393        -185,804
     OTHER                                                                    -5,087         -81,842         -75,116         -91,681

       ;BTOTAL OUTLAYS                                                       332,183       3,007,132       2,483,016       3,997,842

         ;C(ON-BUDGET)                                                       282,233       2,602,618       2,115,455       3,479,621
         ;C(OFF-BUDGET)                                                       49,950         404,513         367,561         518,221

       ;CSURPLUS (+) OR DEFICIT (-)                                         -180,680      -1,266,958        -388,618      -1,841,188

         ;C(ON-BUDGET)                                                      -180,415      -1,414,863        -574,452      -1,977,837
         ;C(OFF-BUDGET)                                                         -265         147,905         185,834         136,649
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    WITHHELD                                                                       67,013                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                           4,773                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             71,787                 6,928                64,859

  ;CCORPORATION INCOME TAXES                                                        8,034                 5,457                 2,577

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,978                ......                41,978
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       495                ......                   495
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,473                ......                42,473

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,128                ......                 7,128
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        84                ......                    84
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,212                ......                 7,212

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,714                ......                13,714
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       211                ......                   211
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,925                ......                13,925

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         205                  (**)                   205
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                  (**)                   188

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              64,002                    -1                64,003
0}