{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         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:  11/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,747           8,237           9,160          48,568
   ENVIRONMENTAL PROTECTION AGENCY                                               770           1,576           1,298          10,760
   EXECUTIVE OFFICE OF THE PRESIDENT                                              40              90             122             748
   GENERAL SERVICES ADMINISTRATION                                               326             404             -52           2,290
   INTERNATIONAL ASSISTANCE PROGRAM                                              916           3,289           4,559          23,588
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,582           2,653           2,909          18,759
   NATIONAL SCIENCE FOUNDATION                                                   528           1,057             969           8,143
   OFFICE OF PERSONNEL MANAGEMENT                                              6,034          12,380          11,612          71,618
   SMALL BUSINESS ADMINISTRATION                                                 122             219             163           1,320
   SOCIAL SECURITY ADMINISTRATION                                             57,495         122,697         111,227         755,265
   OTHER INDEPENDENT AGENCIES                                                  3,434           7,033          17,157          34,543
   ALLOWANCES                                                                 ......          ......          ......           8,035

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -290          -3,492          -1,854        -200,449
     OTHER                                                                    -5,869         -26,384         -32,851         -83,523

       ;BTOTAL OUTLAYS                                                       253,877         565,569         590,361       3,766,012

         ;C(ON-BUDGET)                                                       197,802         456,469         492,401       3,214,586
         ;C(OFF-BUDGET)                                                       56,075         109,100          97,960         551,426

       ;CSURPLUS (+) OR DEFICIT (-)                                         -120,289        -296,653        -280,732      -1,501,650

         ;C(ON-BUDGET)                                                      -114,491        -284,468        -280,026      -1,611,562
         ;C(OFF-BUDGET)                                                       -5,798         -12,185            -706         109,912
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    WITHHELD                                                                       60,415                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                           3,508               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             63,924                16,066                47,858

  ;CCORPORATION INCOME TAXES                                                        4,275                 6,374                -2,099

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,874                ......                42,874
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       105                ......                   105
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,979                ......                42,979

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,280                ......                 7,280
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        18                ......                    18
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,298                ......                 7,298

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,852                ......                15,852
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        44                ......                    44
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,896                ......                15,896

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         171                  (**)                   171
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            186                  (**)                   186

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              66,530                  (**)                66,530
0}