{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         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:  11/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            777           1,422           1,474           7,009
   OTHER DEFENSE CIVIL PROGRAMS                                                8,546          13,875           4,133          57,266
   ENVIRONMENTAL PROTECTION AGENCY                                               781           1,681           1,498           8,937
   EXECUTIVE OFFICE OF THE PRESIDENT                                              30              56              61             405
   GENERAL SERVICES ADMINISTRATION                                              -146            -171             178             844
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,082           3,289           3,722          25,794
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,397           2,731           2,690          17,651
   NATIONAL SCIENCE FOUNDATION                                                   594           1,244           1,147           7,988
   OFFICE OF PERSONNEL MANAGEMENT                                              6,837          14,357          13,015          92,827
   SMALL BUSINESS ADMINISTRATION                                                  93             189             215           1,382
   SOCIAL SECURITY ADMINISTRATION                                             73,918         143,577         126,987         873,357
   OTHER INDEPENDENT AGENCIES                                                  4,209           7,640           7,378           5,342
   ALLOWANCES                                                                 ......          ......          ......           1,563

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,422           9,719          -4,126        -168,593
     OTHER                                                                    -6,211         -28,518         -27,888         -95,137

       ;BTOTAL OUTLAYS                                                       333,841         638,152         551,243       3,754,169

         ;C(ON-BUDGET)                                                       278,998         534,937         453,055       3,122,304
         ;C(OFF-BUDGET)                                                       54,844         103,216          98,188         631,865

       ;CSURPLUS (+) OR DEFICIT (-)                                         -172,112        -292,107        -235,769        -990,557

         ;C(ON-BUDGET)                                                      -160,437        -272,211        -218,940      -1,031,765
         ;C(OFF-BUDGET)                                                      -11,675         -19,897         -16,829          41,208
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    WITHHELD                                                                       78,982                	               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1               	                    
    OTHER                                                                           4,533                 	               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             83,516                 8,489                75,027

  ;CCORPORATION INCOME TAXES                                                        4,688                 1,469                 3,219

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,811                ......                36,811
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,901                ......                36,901

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,253                ......                 6,253
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        15                ......                    15
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,268                ......                 6,268

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,618                ......                16,618
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        48                ......                    48
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  16,666                ......                16,666

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                          84                  (**)                    84
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            255                  (**)                   255

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,174                  (**)                60,174
0}