{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         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:  07/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                          1,053           8,124           5,677           9,000
   OTHER DEFENSE CIVIL PROGRAMS                                                4,860          44,562          48,945          54,002
   ENVIRONMENTAL PROTECTION AGENCY                                               970           8,669           6,685          10,530
   EXECUTIVE OFFICE OF THE PRESIDENT                                              40             523             605             715
   GENERAL SERVICES ADMINISTRATION                                                67             672             339           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                              907          17,076          13,915          21,297
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,619          15,379          15,394          19,364
   NATIONAL SCIENCE FOUNDATION                                                   690           5,326           4,760           7,092
   OFFICE OF PERSONNEL MANAGEMENT                                              6,617          62,587          60,756          71,528
   SMALL BUSINESS ADMINISTRATION                                                 120           5,889           2,038           5,992
   SOCIAL SECURITY ADMINISTRATION                                             67,000         631,162         609,331         768,061
   OTHER INDEPENDENT AGENCIES                                                  3,885          -8,049          44,547          -9,260
   ALLOWANCES                                                                 ......          ......          ......           7,875

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,007        -184,527        -178,839        -189,729
     OTHER                                                                    -5,310         -70,469         -81,842         -79,980

       ;BTOTAL OUTLAYS                                                       320,588       2,921,612       3,006,912       3,602,955

         ;C(ON-BUDGET)                                                       267,809       2,487,397       2,602,399       3,045,548
         ;C(OFF-BUDGET)                                                       52,779         434,215         404,513         557,407

       ;CSURPLUS (+) OR DEFICIT (-)                                         -165,043      -1,169,071      -1,266,963      -1,471,300

         ;C(ON-BUDGET)                                                      -161,924      -1,266,432      -1,414,868      -1,545,057
         ;C(OFF-BUDGET)                                                       -3,118          97,361         147,905          73,757
-
-
-
-
-
-
0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    WITHHELD                                                                       66,995               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1               
    OTHER                                                                           4,786               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             71,782                 7,706                64,076

  ;CCORPORATION INCOME TAXES                                                       10,145                 3,391                 6,753

  ;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                                       474                ......                   474
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,452                ......                42,452

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,129                ......                 7,129
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        80                ......                    80
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,209                ......                 7,209

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,572                   -11                13,583
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       204                ......                   204
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,776                   -11                13,787

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         202                    -2                   204
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                    -2                   189

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,826                   -15                63,841
0}