{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 - - - - - - 0} {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}