{name: STM0P083 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.20 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: 11/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 920 1,802 1,474 11,540 OTHER DEFENSE CIVIL PROGRAMS 4,852 8,440 8,237 54,862 ENVIRONMENTAL PROTECTION AGENCY 1,032 2,051 1,576 11,541 EXECUTIVE OFFICE OF THE PRESIDENT 38 89 90 500 GENERAL SERVICES ADMINISTRATION 178 198 404 2,279 INTERNATIONAL ASSISTANCE PROGRAM 2,075 3,072 3,278 24,659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,703 2,950 2,653 18,732 NATIONAL SCIENCE FOUNDATION 629 1,176 1,054 8,374 OFFICE OF PERSONNEL MANAGEMENT 6,097 12,367 12,380 73,676 SMALL BUSINESS ADMINISTRATION 116 206 219 1,465 SOCIAL SECURITY ADMINISTRATION 63,615 127,309 122,697 789,034 OTHER INDEPENDENT AGENCIES -1,460 -3,021 7,032 47,226 ALLOWANCES ...... ...... ...... 37,483 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -354 -3,495 -3,492 -188,784 OTHER -5,791 -27,186 -26,384 -89,768 ;BTOTAL OUTLAYS 299,355 585,738 565,507 3,841,920 ;C(ON-BUDGET) 241,159 473,414 456,407 3,259,207 ;C(OFF-BUDGET) 58,195 112,324 109,100 582,713 ;CSURPLUS (+) OR DEFICIT (-) -150,394 -290,826 -296,650 -1,416,195 ;C(ON-BUDGET) -141,947 -274,500 -284,465 -1,495,401 ;C(OFF-BUDGET) -8,447 -16,327 -12,185 79,206 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,592 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,063 ;BTOTAL--INDIVIDUAL INCOME TAXES 76,656 12,349 64,306 ;CCORPORATION INCOME TAXES 3,648 6,713 -3,065 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,422 ...... 42,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 104 ...... 104 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,526 ...... 42,526 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,204 ...... 7,204 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18 ...... 18 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,222 ...... 7,222 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,662 ...... 15,662 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 46 ...... 46 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,708 ...... 15,708 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 175 (**) 175 SOCIAL SECURITY EQUIVALENT ACCOUNT 211 (**) 211 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 65,842 (**) 65,842 0}