{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 - - - - - - -} {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}