{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}