{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 - - - - - - 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}