{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         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:  09/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,902          57,277          45,784          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               691           8,070           7,938           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              56             743           1,172             755
   GENERAL SERVICES ADMINISTRATION                                                 5             320             342           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,131          14,827          11,403          15,140
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               2,190          19,168          17,834          19,358
   NATIONAL SCIENCE FOUNDATION                                                   531           6,005           5,848           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              5,226          72,302          64,393          68,256
   SMALL BUSINESS ADMINISTRATION                                                 114           2,246             528           2,304
   SOCIAL SECURITY ADMINISTRATION                                             61,236         727,549         657,799         727,364
   OTHER INDEPENDENT AGENCIES                                                   -111          50,361          45,196          50,598
   ALLOWANCES                                                                 ......          ......          ......           1,788

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    175        -181,561        -191,537        -186,439
     OTHER                                                                    -5,657         -92,638         -86,253         -91,485

       ;BTOTAL OUTLAYS                                                       265,507       3,521,734       2,978,440       3,653,290

         ;C(ON-BUDGET)                                                       208,071       3,004,716       2,503,689       3,133,440
         ;C(OFF-BUDGET)                                                       57,436         517,018         474,751         519,850

       ;CSURPLUS (+) OR DEFICIT (-)                                          -46,605      -1,417,121        -454,798      -1,579,555

         ;C(ON-BUDGET)                                                       -41,390      -1,554,113        -638,092      -1,712,445
         ;C(OFF-BUDGET)                                                       -5,216         136,992         183,294         132,890
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    WITHHELD                                                                       61,881                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                          41,039                   

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            102,920                   483               102,437

  ;CCORPORATION INCOME TAXES                                                       36,996                 8,203                28,793

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,805                 2,147                41,659
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,053                ......                 5,053
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,078                ......                -2,078

          ;ATOTAL--FOASI TRUST FUND                                                46,780                 2,147                44,634

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,439                   365                 7,075
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       857                ......                   857
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -346                ......                  -346

          ;ATOTAL--FDI TRUST FUND                                                   7,951                   365                 7,586

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,377                ......                14,377
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,159                ......                 2,159
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -874                ......                  -874

          ;ATOTAL--FHI TRUST FUND                                                  15,662                ......                15,662

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         135                  (**)                   135
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            195                  (**)                   195

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              70,722                 2,511                68,212
0}