{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 - - - - - - -} {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}