{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         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:  08/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,429          52,374          41,909          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               695           7,380           7,244           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82             687           1,301             755
   GENERAL SERVICES ADMINISTRATION                                               -24             315             376           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                             -238          13,696           9,121          15,140
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,584          16,978          15,962          19,358
   NATIONAL SCIENCE FOUNDATION                                                   667           5,474           5,277           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              6,320          67,076          63,993          68,256
   SMALL BUSINESS ADMINISTRATION                                                  94           2,132             453           2,304
   SOCIAL SECURITY ADMINISTRATION                                             56,982         666,314         605,668         727,364
   OTHER INDEPENDENT AGENCIES                                                  5,921          50,472          33,636          50,598
   ALLOWANCES                                                                 ......          ......          ......           1,788

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,896        -181,735        -190,507        -186,439
     OTHER                                                                    -5,139         -86,981         -80,432         -91,485

       ;BTOTAL OUTLAYS                                                       256,942       3,264,073       2,751,946       3,653,290

         ;C(ON-BUDGET)                                                       201,872       2,804,491       2,334,148       3,133,440
         ;C(OFF-BUDGET)                                                       55,069         459,582         417,798         519,850

       ;CSURPLUS (+) OR DEFICIT (-)                                         -111,403      -1,378,361        -500,532      -1,579,555

         ;C(ON-BUDGET)                                                      -105,706      -1,520,569        -686,696      -1,712,445
         ;C(OFF-BUDGET)                                                       -5,697         142,208         186,164         132,890
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    WITHHELD                                                                       62,305                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                           3,926                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             66,232                 3,742                62,489

  ;CCORPORATION INCOME TAXES                                                        4,135                  -818                 4,953

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,642                ......                41,642
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       562                ......                   562
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,204                ......                42,204

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,072                ......                 7,072
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        96                ......                    96
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,168                ......                 7,168

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,569                ......                13,569
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       240                ......                   240
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,809                ......                13,809

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         208                  (**)                   208
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            179                  (**)                   180

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,568                    -1                63,569
0}