{name: STM0P083 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.10 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: 08/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 613 9,437 8,936 11,200 OTHER DEFENSE CIVIL PROGRAMS 4,761 46,026 49,210 56,906 ENVIRONMENTAL PROTECTION AGENCY 759 9,781 9,830 11,300 EXECUTIVE OFFICE OF THE PRESIDENT 30 430 554 437 GENERAL SERVICES ADMINISTRATION 259 1,688 742 1,378 INTERNATIONAL ASSISTANCE PROGRAM 2,013 18,457 18,645 20,735 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,389 15,870 16,941 17,986 NATIONAL SCIENCE FOUNDATION 755 6,444 6,064 8,467 OFFICE OF PERSONNEL MANAGEMENT 6,405 67,970 68,912 72,391 SMALL BUSINESS ADMINISTRATION 112 6,064 6,007 5,970 SOCIAL SECURITY ADMINISTRATION 65,318 714,649 690,523 784,534 OTHER INDEPENDENT AGENCIES 4,824 12,070 -9,379 21,645 ALLOWANCES ...... ...... ...... 500 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -959 -187,699 -185,572 -189,274 OTHER -6,143 -80,178 -76,365 -87,095 ;BTOTAL OUTLAYS 303,403 3,296,399 3,176,136 3,630,146 ;C(ON-BUDGET) 253,005 2,849,367 2,684,598 3,127,674 ;C(OFF-BUDGET) 50,398 447,032 491,538 502,472 ;CSURPLUS (+) OR DEFICIT (-) -134,152 -1,234,052 -1,259,597 -1,315,757 ;C(ON-BUDGET) -126,726 -1,305,185 -1,349,069 -1,377,422 ;C(OFF-BUDGET) -7,426 71,133 89,472 61,665 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 84,027 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,714 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,742 3,302 86,440 ;CCORPORATION INCOME TAXES 3,757 2,120 1,637 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,228 ...... 36,228 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 504 ...... 504 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,732 ...... 36,732 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,154 ...... 6,154 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 86 ...... 86 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,240 ...... 6,240 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,376 ...... 14,376 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 232 ...... 232 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,608 ...... 14,608 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 233 (**) 233 SOCIAL SECURITY EQUIVALENT ACCOUNT 194 (**) 194 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,006 -1 58,007 0}