{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         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:  11/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            719           1,474           1,802           8,243
   OTHER DEFENSE CIVIL PROGRAMS                                                4,829           4,133           8,440          52,200
   ENVIRONMENTAL PROTECTION AGENCY                                               948           1,498           2,051           9,370
   EXECUTIVE OFFICE OF THE PRESIDENT                                              27              61              89             468
   GENERAL SERVICES ADMINISTRATION                                                66             178             198           1,982
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,504           3,725           3,072          25,630
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,523           2,690           2,950          18,667
   NATIONAL SCIENCE FOUNDATION                                                   537           1,147           1,176           7,519
   OFFICE OF PERSONNEL MANAGEMENT                                              6,043          13,015          12,367          76,622
   SMALL BUSINESS ADMINISTRATION                                                 103             215             206           1,174
   SOCIAL SECURITY ADMINISTRATION                                             65,499         126,987         127,309         822,867
   OTHER INDEPENDENT AGENCIES                                                   -473           7,378          -3,021          39,100
   ALLOWANCES                                                                 ......          ......          ......         -31,073

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -511          -4,126          -3,495        -180,085
     OTHER                                                                    -6,155         -27,888         -27,186         -97,936

       ;BTOTAL OUTLAYS                                                       289,704         551,243         585,748       3,670,035

         ;C(ON-BUDGET)                                                       238,285         453,055         473,424       3,082,762
         ;C(OFF-BUDGET)                                                       51,419          98,188         112,324         587,273

       ;CSURPLUS (+) OR DEFICIT (-)                                         -137,302        -235,769        -290,826        -996,459

         ;C(ON-BUDGET)                                                      -127,939        -218,940        -274,500      -1,020,374
         ;C(OFF-BUDGET)                                                       -9,363         -16,829         -16,327          63,919
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    WITHHELD                                                                       74,525                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                           5,287                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,813                 9,142                70,671

  ;CCORPORATION INCOME TAXES                                                        4,483                 2,846                 1,637

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,863                ......                35,863
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        86                ......                    86
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,949                ......                35,949

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,092                ......                 6,092
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        15                ......                    15
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,107                ......                 6,107

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,038                ......                16,038
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        46                ......                    46
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  16,084                ......                16,084

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         164                     1                   163
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            199                     1                   198

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,502                     1                58,501
0}