{name: STM0P083 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 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: 08/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 812 8,936 6,244 9,000 OTHER DEFENSE CIVIL PROGRAMS 4,648 49,210 52,374 54,002 ENVIRONMENTAL PROTECTION AGENCY 1,160 9,830 7,380 10,530 EXECUTIVE OFFICE OF THE PRESIDENT 32 554 687 715 GENERAL SERVICES ADMINISTRATION 70 742 315 1,782 INTERNATIONAL ASSISTANCE PROGRAM 1,569 18,645 13,677 21,297 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,562 16,941 16,978 19,364 NATIONAL SCIENCE FOUNDATION 738 6,064 5,427 7,092 OFFICE OF PERSONNEL MANAGEMENT 6,325 68,912 67,076 71,528 SMALL BUSINESS ADMINISTRATION 118 6,007 2,132 5,992 SOCIAL SECURITY ADMINISTRATION 59,361 690,523 666,314 768,061 OTHER INDEPENDENT AGENCIES -1,329 -9,379 50,468 -9,260 ALLOWANCES ...... ...... ...... 7,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,045 -185,572 -181,735 -189,729 OTHER -5,896 -76,365 -86,981 -79,980 ;BTOTAL OUTLAYS 254,524 3,176,136 3,255,995 3,602,955 ;C(ON-BUDGET) 197,201 2,684,598 2,796,412 3,045,548 ;C(OFF-BUDGET) 57,323 491,538 459,582 557,407 ;CSURPLUS (+) OR DEFICIT (-) -90,526 -1,259,597 -1,370,517 -1,471,300 ;C(ON-BUDGET) -82,637 -1,349,069 -1,512,725 -1,545,057 ;C(OFF-BUDGET) -7,889 89,472 142,208 73,757 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 71,717 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,427 ;BTOTAL--INDIVIDUAL INCOME TAXES 76,145 4,373 71,771 ;CCORPORATION INCOME TAXES 5,933 3,249 2,684 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,716 ...... 41,716 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 542 ...... 542 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,258 ...... 42,258 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,084 ...... 7,084 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,176 ...... 7,176 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,651 ...... 13,651 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 234 ...... 234 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,885 ...... 13,885 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 230 (**) 230 SOCIAL SECURITY EQUIVALENT ACCOUNT 202 (**) 203 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,751 -1 63,752 0}