{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         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:  09/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            939           9,875           6,840           9,000
   OTHER DEFENSE CIVIL PROGRAMS                                                4,821          54,031          57,276          54,002
   ENVIRONMENTAL PROTECTION AGENCY                                             1,178          11,008           8,070          10,530
   EXECUTIVE OFFICE OF THE PRESIDENT                                              29             583             743             715
   GENERAL SERVICES ADMINISTRATION                                               119             862             320           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,393          20,038          14,801          21,297
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,965          18,906          19,168          19,364
   NATIONAL SCIENCE FOUNDATION                                                   657           6,720           5,958           7,092
   OFFICE OF PERSONNEL MANAGEMENT                                              1,004          69,916          72,302          71,528
   SMALL BUSINESS ADMINISTRATION                                                 119           6,126           2,246           5,992
   SOCIAL SECURITY ADMINISTRATION                                             63,656         754,179         727,549         768,061
   OTHER INDEPENDENT AGENCIES                                                  6,304          -3,075          50,356          -9,260
   ALLOWANCES                                                                 ......          ......          ......           7,875

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -193        -185,764        -181,561        -189,729
     OTHER                                                                    -5,751         -82,116         -92,638         -79,980

       ;BTOTAL OUTLAYS                                                       279,698       3,455,835       3,520,082       3,602,955

         ;C(ON-BUDGET)                                                       216,552       2,901,150       3,003,064       3,045,548
         ;C(OFF-BUDGET)                                                       63,147         544,685         517,018         557,407

       ;CSURPLUS (+) OR DEFICIT (-)                                          -34,493      -1,294,090      -1,415,724      -1,471,300

         ;C(ON-BUDGET)                                                       -22,024      -1,371,093      -1,552,716      -1,545,057
         ;C(OFF-BUDGET)                                                      -12,468          77,003         136,992          73,757
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    WITHHELD                                                                       70,883               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)               
    OTHER                                                                          40,620                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            111,503                 4,176               107,327

  ;CCORPORATION INCOME TAXES                                                       54,046                 5,006                49,040

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,019                 1,495                42,525
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,995                ......                 4,995
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,197                ......                -4,197

          ;ATOTAL--FOASI TRUST FUND                                                44,817                 1,495                43,322

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,474                   254                 7,220
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       849                ......                   849
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -713                ......                  -713

          ;ATOTAL--FDI TRUST FUND                                                   7,610                   254                 7,356

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,486                ......                14,486
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,214                ......                 2,214
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,399                ......                -1,399

          ;ATOTAL--FHI TRUST FUND                                                  15,301                ......                15,301

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         160                  (**)                   159
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            198                  (**)                   197

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              68,084                 1,749                66,336
0}