{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 - - - - - - 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}