{name: STM0P083 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 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: 10/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 882 882 661 11,540 OTHER DEFENSE CIVIL PROGRAMS 3,588 3,588 3,489 54,862 ENVIRONMENTAL PROTECTION AGENCY 1,019 1,019 806 11,541 EXECUTIVE OFFICE OF THE PRESIDENT 51 51 51 500 GENERAL SERVICES ADMINISTRATION 20 20 78 2,279 INTERNATIONAL ASSISTANCE PROGRAM 997 997 2,366 24,659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,247 1,071 18,732 NATIONAL SCIENCE FOUNDATION 546 546 528 8,374 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,269 6,346 73,676 SMALL BUSINESS ADMINISTRATION 90 90 96 1,465 SOCIAL SECURITY ADMINISTRATION 63,695 63,695 65,202 789,034 OTHER INDEPENDENT AGENCIES -1,562 -1,562 3,598 47,226 ALLOWANCES ...... ...... ...... 37,483 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,141 -3,141 -3,202 -188,784 OTHER -21,395 -21,395 -20,515 -89,768 ;BTOTAL OUTLAYS 286,384 286,384 311,657 3,841,920 ;C(ON-BUDGET) 232,255 232,255 258,632 3,259,207 ;C(OFF-BUDGET) 54,128 54,128 53,025 582,713 ;CSURPLUS (+) OR DEFICIT (-) -140,432 -140,432 -176,363 -1,416,195 ;C(ON-BUDGET) -132,553 -132,553 -169,976 -1,495,401 ;C(OFF-BUDGET) -7,879 -7,879 -6,387 79,206 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,456 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 11,359 ;BTOTAL--INDIVIDUAL INCOME TAXES 80,816 9,417 71,399 ;CCORPORATION INCOME TAXES 8,729 13,132 -4,404 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,324 ...... 39,324 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 211 ...... 211 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,535 ...... 39,535 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,678 ...... 6,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,714 ...... 6,714 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,334 ...... 14,334 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,426 ...... 14,426 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 165 (**) 165 SOCIAL SECURITY EQUIVALENT ACCOUNT 193 (**) 193 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,034 (**) 61,034 0}