{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.08                                                                                         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:  07/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            631           6,616           8,824           8,958
   OTHER DEFENSE CIVIL PROGRAMS                                               26,798          67,146          41,265          52,088
   ENVIRONMENTAL PROTECTION AGENCY                                               874           8,523           9,022          12,156
   EXECUTIVE OFFICE OF THE PRESIDENT                                              30             327             400             406
   GENERAL SERVICES ADMINISTRATION                                               148           1,177           1,429           1,609
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,372          19,751          16,429          23,420
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,995          14,053          14,481          17,815
   NATIONAL SCIENCE FOUNDATION                                                   698           5,810           5,689           7,821
   OFFICE OF PERSONNEL MANAGEMENT                                              7,078          65,821          61,565          87,975
   SMALL BUSINESS ADMINISTRATION                                                  89           2,741           5,952           3,157
   SOCIAL SECURITY ADMINISTRATION                                             65,384         681,401         649,331         822,407
   OTHER INDEPENDENT AGENCIES                                                  1,704          27,611           7,247          43,413
   ALLOWANCES                                                                 ......          ......          ......             125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 47,928        -126,794        -186,739        -177,701
     OTHER                                                                    -6,515         -82,260         -74,035         -98,544

       ;BTOTAL OUTLAYS                                                       254,190       2,982,507       2,992,998       3,652,596

         ;C(ON-BUDGET)                                                       205,566       2,586,370       2,596,362       3,147,285
         ;C(OFF-BUDGET)                                                       48,624         396,137         396,636         505,311

       ;CSURPLUS (+) OR DEFICIT (-)                                          -69,604        -973,840      -1,099,902      -1,210,745

         ;C(ON-BUDGET)                                                       -64,163      -1,055,049      -1,178,460      -1,277,023
         ;C(OFF-BUDGET)                                                       -5,441          81,209          78,558          66,278
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    WITHHELD                                                                       85,277                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                           5,638                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             90,916                 3,215                87,701

  ;CCORPORATION INCOME TAXES                                                        8,790                 2,278                 6,511

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,509                ......                36,509
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       405                ......                   405
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,914                ......                36,914

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,200                ......                 6,200
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        69                ......                    69
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,269                ......                 6,269

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,458                ......                14,458
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       216                ......                   216
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,674                ......                14,674

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         236                  (**)                   236
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            186                  (**)                   186

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,279                     1                58,278
0}