{name: STM0P083 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.23 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: 07/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 669 8,824 8,124 10,635 OTHER DEFENSE CIVIL PROGRAMS 4,109 41,265 44,562 59,189 ENVIRONMENTAL PROTECTION AGENCY 735 9,022 8,669 11,100 EXECUTIVE OFFICE OF THE PRESIDENT 15 400 523 463 GENERAL SERVICES ADMINISTRATION -82 1,429 672 3,120 INTERNATIONAL ASSISTANCE PROGRAM 565 16,441 17,076 25,161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,447 14,481 15,379 19,477 NATIONAL SCIENCE FOUNDATION 652 5,689 5,326 8,602 OFFICE OF PERSONNEL MANAGEMENT 6,645 61,565 62,587 80,619 SMALL BUSINESS ADMINISTRATION 88 5,952 5,889 6,218 SOCIAL SECURITY ADMINISTRATION 65,150 649,331 631,162 801,436 OTHER INDEPENDENT AGENCIES 4,941 7,246 -8,049 24,527 ALLOWANCES ...... ...... ...... 3,205 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,519 -186,739 -184,527 -180,080 OTHER -4,974 -74,035 -70,469 -89,655 ;BTOTAL OUTLAYS 288,439 2,992,997 2,921,612 3,818,819 ;C(ON-BUDGET) 242,804 2,596,362 2,487,397 3,317,275 ;C(OFF-BUDGET) 45,635 396,635 434,215 501,544 ;CSURPLUS (+) OR DEFICIT (-) -129,376 -1,099,901 -1,169,071 -1,645,119 ;C(ON-BUDGET) -125,757 -1,178,459 -1,266,432 -1,702,997 ;C(OFF-BUDGET) -3,619 78,559 97,361 57,878 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 74,281 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,773 ;BTOTAL--INDIVIDUAL INCOME TAXES 80,055 4,325 75,730 ;CCORPORATION INCOME TAXES 8,541 2,289 6,253 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,484 ...... 35,484 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 432 ...... 432 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,916 ...... 35,916 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,027 ...... 6,027 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 73 ...... 73 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,100 ...... 6,100 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,010 ...... 14,010 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 205 ...... 205 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,215 ...... 14,215 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 206 (**) 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 172 (**) 172 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 56,609 (**) 56,609 0}