{name: STM0P083 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 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: 08/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 607 7,223 9,437 8,958 OTHER DEFENSE CIVIL PROGRAMS 8,967 76,113 46,026 52,088 ENVIRONMENTAL PROTECTION AGENCY 3,318 11,841 9,781 12,156 EXECUTIVE OFFICE OF THE PRESIDENT 45 372 430 406 GENERAL SERVICES ADMINISTRATION 457 1,634 1,688 1,609 INTERNATIONAL ASSISTANCE PROGRAM 307 20,058 18,439 23,420 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,477 15,531 15,870 17,815 NATIONAL SCIENCE FOUNDATION 815 6,625 6,444 7,821 OFFICE OF PERSONNEL MANAGEMENT 6,326 72,147 67,970 87,975 SMALL BUSINESS ADMINISTRATION 107 2,849 6,064 3,157 SOCIAL SECURITY ADMINISTRATION 100,438 781,840 714,649 822,407 OTHER INDEPENDENT AGENCIES 3,189 30,800 12,066 43,413 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -770 -127,564 -187,699 -177,701 OTHER -8,001 -90,261 -80,178 -98,544 ;BTOTAL OUTLAYS 369,393 3,351,900 3,296,387 3,652,596 ;C(ON-BUDGET) 286,947 2,873,317 2,849,353 3,147,285 ;C(OFF-BUDGET) 82,446 478,584 447,034 505,311 ;CSURPLUS (+) OR DEFICIT (-) -190,533 -1,164,373 -1,234,045 -1,210,745 ;C(ON-BUDGET) -152,076 -1,207,125 -1,305,177 -1,277,023 ;C(OFF-BUDGET) -38,457 42,752 71,132 66,278 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 85,269 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,590 ;BTOTAL--INDIVIDUAL INCOME TAXES 90,859 3,612 87,247 ;CCORPORATION INCOME TAXES 5,469 1,637 3,832 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,142 ...... 37,142 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 460 ...... 460 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,602 ...... 37,602 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,309 ...... 6,309 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 78 ...... 78 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,387 ...... 6,387 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,775 ...... 14,775 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 246 ...... 246 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,021 ...... 15,021 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 390 (**) 391 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 (**) 188 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,588 -1 59,588 0}