{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 - - - - - - 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}