{name: STM0P083 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 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: 10/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 645 645 755 7,009 OTHER DEFENSE CIVIL PROGRAMS 5,329 5,329 -696 57,266 ENVIRONMENTAL PROTECTION AGENCY 900 900 549 8,937 EXECUTIVE OFFICE OF THE PRESIDENT 26 26 34 405 GENERAL SERVICES ADMINISTRATION -25 -25 112 844 INTERNATIONAL ASSISTANCE PROGRAM 1,207 1,207 1,221 25,794 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,334 1,168 17,651 NATIONAL SCIENCE FOUNDATION 650 650 610 7,988 OFFICE OF PERSONNEL MANAGEMENT 7,520 7,520 6,972 92,827 SMALL BUSINESS ADMINISTRATION 95 95 113 1,382 SOCIAL SECURITY ADMINISTRATION 69,659 69,659 61,488 873,357 OTHER INDEPENDENT AGENCIES 3,431 3,431 7,851 5,342 ALLOWANCES ...... ...... ...... 1,563 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 11,141 11,141 -3,615 -168,593 OTHER -22,307 -22,307 -21,733 -95,137 ;BTOTAL OUTLAYS 304,311 304,311 261,539 3,754,169 ;C(ON-BUDGET) 255,939 255,939 214,770 3,122,304 ;C(OFF-BUDGET) 48,372 48,372 46,768 631,865 ;CSURPLUS (+) OR DEFICIT (-) -119,995 -119,995 -98,466 -1,023,524 ;C(ON-BUDGET) -111,774 -111,774 -91,001 -1,031,765 ;C(OFF-BUDGET) -8,222 -8,222 -7,465 41,208 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 95,293 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 15,154 ;BTOTAL--INDIVIDUAL INCOME TAXES 110,447 8,409 102,039 ;CCORPORATION INCOME TAXES 9,014 7,395 1,619 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,141 ...... 34,141 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 180 ...... 180 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,321 ...... 34,321 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,799 ...... 5,799 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 30 ...... 30 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,829 ...... 5,829 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,229 ...... 15,229 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 96 ...... 96 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,325 ...... 15,325 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 371 (**) 371 SOCIAL SECURITY EQUIVALENT ACCOUNT 200 (**) 200 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 56,045 (**) 56,045 0}