{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.18                                                                                         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:  09/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            554           7,777          10,138           8,958
   OTHER DEFENSE CIVIL PROGRAMS                                                1,202          77,314          54,775          52,088
   ENVIRONMENTAL PROTECTION AGENCY                                               955          12,796          10,770          12,156
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32             403             484             406
   GENERAL SERVICES ADMINISTRATION                                               120           1,754           1,889           1,609
   INTERNATIONAL ASSISTANCE PROGRAM                                             (**)          20,060          20,580          23,420
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,659          17,190          17,617          17,815
   NATIONAL SCIENCE FOUNDATION                                                   631           7,256           7,146           7,821
   OFFICE OF PERSONNEL MANAGEMENT                                              7,310          79,456          74,091          87,975
   SMALL BUSINESS ADMINISTRATION                                                  87           2,936           6,162           3,157
   SOCIAL SECURITY ADMINISTRATION                                             39,304         821,144         784,194         822,407
   OTHER INDEPENDENT AGENCIES                                                  3,206          34,006          14,496          43,413
   ALLOWANCES                                                                 ......          ......          ......             125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    422        -127,142        -188,017        -177,701
     OTHER                                                                   -13,274        -103,535         -88,468         -98,544

       ;BTOTAL OUTLAYS                                                       186,546       3,538,446       3,599,285       3,652,596

         ;C(ON-BUDGET)                                                       157,539       3,030,856       3,100,677       3,147,285
         ;C(OFF-BUDGET)                                                       29,007         507,590         498,609         505,311

       ;CSURPLUS (+) OR DEFICIT (-)                                           75,020      -1,089,353      -1,296,791      -1,210,745

         ;C(ON-BUDGET)                                                        55,861      -1,151,264      -1,363,969      -1,277,023
         ;C(OFF-BUDGET)                                                       19,159          61,911          67,179          66,278
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    WITHHELD                                                                       70,012                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                          49,664                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            119,676                 2,889               116,787

  ;CCORPORATION INCOME TAXES                                                       58,355                 2,338                56,017

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,987                 1,970                37,016
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,300                ......                 4,300
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -140                ......                  -140

          ;ATOTAL--FOASI TRUST FUND                                                43,147                 1,970                41,176

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,622                   335                 6,287
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       730                ......                   730
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -28                ......                   -28

          ;ATOTAL--FDI TRUST FUND                                                   7,324                   335                 6,989

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,610                ......                15,610
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,320                ......                 2,320
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       316                ......                   316

          ;ATOTAL--FHI TRUST FUND                                                  18,246                ......                18,246

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         103                  (**)                   103
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            255                  (**)                   255

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              69,075                 2,305                66,770
0}