{name: STM0P083 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.02 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: 10/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 755 755 882 8,243 OTHER DEFENSE CIVIL PROGRAMS -696 -696 3,588 52,200 ENVIRONMENTAL PROTECTION AGENCY 549 549 1,019 9,370 EXECUTIVE OFFICE OF THE PRESIDENT 34 34 51 468 GENERAL SERVICES ADMINISTRATION 112 112 20 1,982 INTERNATIONAL ASSISTANCE PROGRAM 1,221 1,221 997 25,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,168 1,247 18,667 NATIONAL SCIENCE FOUNDATION 610 610 546 7,519 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,972 6,269 76,622 SMALL BUSINESS ADMINISTRATION 113 113 90 1,174 SOCIAL SECURITY ADMINISTRATION 61,488 61,488 63,695 822,867 OTHER INDEPENDENT AGENCIES 7,851 7,851 -1,562 39,100 ALLOWANCES ...... ...... ...... -31,073 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,615 -3,615 -3,141 -180,085 OTHER -21,733 -21,733 -21,395 -97,936 ;BTOTAL OUTLAYS 261,539 261,539 286,384 3,670,035 ;C(ON-BUDGET) 214,770 214,770 232,255 3,082,762 ;C(OFF-BUDGET) 46,768 46,768 54,128 587,273 ;CSURPLUS (+) OR DEFICIT (-) -98,466 -98,466 -140,432 -956,455 ;C(ON-BUDGET) -91,001 -91,001 -132,553 -1,020,374 ;C(OFF-BUDGET) -7,465 -7,465 -7,879 63,919 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,933 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 12,718 ;BTOTAL--INDIVIDUAL INCOME TAXES 94,652 7,905 86,747 ;CCORPORATION INCOME TAXES 10,241 7,775 2,466 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,423 ...... 33,423 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 174 ...... 174 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,597 ...... 33,597 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,677 ...... 5,677 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 29 ...... 29 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,706 ...... 5,706 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,740 ...... 14,740 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,832 ...... 14,832 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 217 (**) 217 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 (**) 176 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,528 (**) 54,528 0}