{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 - - - - - - -} {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}