{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         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:  10/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           3,489           3,922          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               806             806             645           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              51              82             755
   GENERAL SERVICES ADMINISTRATION                                                78              78              20           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,373           2,373           2,344          15,140
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,071           1,071           1,483          19,358
   NATIONAL SCIENCE FOUNDATION                                                   529             529             477           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,346           6,008          68,256
   SMALL BUSINESS ADMINISTRATION                                                  96              96              82           2,304
   SOCIAL SECURITY ADMINISTRATION                                             65,202          65,202          59,153         727,364
   OTHER INDEPENDENT AGENCIES                                                  3,598           3,598           6,380          50,598
   ALLOWANCES                                                                 ......          ......          ......           1,788

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -3,202          -3,202          -1,906        -186,439
     OTHER                                                                   -20,515         -20,515         -19,058         -91,485

       ;BTOTAL OUTLAYS                                                       311,692         311,692         320,378       3,653,290

         ;C(ON-BUDGET)                                                       258,667         258,667         272,921       3,133,440
         ;C(OFF-BUDGET)                                                       53,025          53,025          47,457         519,850

       ;CSURPLUS (+) OR DEFICIT (-)                                         -176,364        -176,364        -155,531      -1,579,555

         ;C(ON-BUDGET)                                                      -169,977        -169,977        -154,923      -1,712,445
         ;C(OFF-BUDGET)                                                       -6,387          -6,387            -608         132,890
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    WITHHELD                                                                       62,238                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1               
    OTHER                                                                          12,175               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             74,414                13,166                61,248

  ;CCORPORATION INCOME TAXES                                                        7,819                12,324                -4,505

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,656                ......                39,656
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       212                ......                   212
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,868                ......                39,868

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,734                ......                 6,734
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,770                ......                 6,770

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,480                ......                14,480
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        89                ......                    89
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,569                ......                14,569

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         163                  (**)                   163
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,552                  (**)                61,552
0}