{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 - - - - - - -} {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}