{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 - - - - - - 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}