{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.52                                                                                         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:  09/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            701          10,138           9,875          11,200
   OTHER DEFENSE CIVIL PROGRAMS                                                8,749          54,775          54,031          56,906
   ENVIRONMENTAL PROTECTION AGENCY                                               989          10,770          11,008          11,300
   EXECUTIVE OFFICE OF THE PRESIDENT                                              54             484             583             437
   GENERAL SERVICES ADMINISTRATION                                               202           1,889             862           1,378
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,141          20,599          20,040          20,735
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,747          17,617          18,906          17,986
   NATIONAL SCIENCE FOUNDATION                                                   702           7,146           6,720           8,467
   OFFICE OF PERSONNEL MANAGEMENT                                              6,121          74,091          69,916          72,391
   SMALL BUSINESS ADMINISTRATION                                                  98           6,162           6,126           5,970
   SOCIAL SECURITY ADMINISTRATION                                             69,545         784,194         754,179         784,534
   OTHER INDEPENDENT AGENCIES                                                  2,439          14,504          -3,094          21,645
   ALLOWANCES                                                                 ......          ......          ......             500

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -319        -188,017        -185,764        -189,274
     OTHER                                                                    -6,318         -86,496         -82,116         -87,095

       ;BTOTAL OUTLAYS                                                       304,723       3,601,109       3,455,931       3,630,146

         ;C(ON-BUDGET)                                                       253,147       3,102,500       2,901,248       3,127,674
         ;C(OFF-BUDGET)                                                       51,576         498,609         554,683         502,472

       ;CSURPLUS (+) OR DEFICIT (-)                                          -64,569      -1,298,614      -1,294,204      -1,315,757

         ;C(ON-BUDGET)                                                       -60,615      -1,365,792      -1,371,208      -1,377,422
         ;C(OFF-BUDGET)                                                       -3,954          67,178          77,004          61,665
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    WITHHELD                                                                       72,449                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                          46,108                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            118,558                 4,176               114,381

  ;CCORPORATION INCOME TAXES                                                       42,176                 3,269                38,908

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,293                 1,790                36,503
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,137                ......                 4,137
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        68                ......                    68

          ;ATOTAL--FOASI TRUST FUND                                                42,498                 1,790                40,708

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,504                   304                 6,200
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       703                ......                   703
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        11                ......                    11

          ;ATOTAL--FDI TRUST FUND                                                   7,218                   304                 6,914

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,226                ......                15,226
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,190                ......                 2,190
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       262                ......                   262

          ;ATOTAL--FHI TRUST FUND                                                  17,678                ......                17,678

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         173                  (**)                   173
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            169                  (**)                   169

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              67,736                 2,094                65,642
0}