{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 - - - - - - 0} {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}