{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 - - - - - - -} {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}