{name: STM0P083 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.13 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: 12/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 5,683 14,843 11,825 52,210 ENVIRONMENTAL PROTECTION AGENCY 743 2,041 2,059 7,999 EXECUTIVE OFFICE OF THE PRESIDENT 55 177 361 703 GENERAL SERVICES ADMINISTRATION 65 13 95 722 INTERNATIONAL ASSISTANCE PROGRAM -175 4,384 234 16,757 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,810 4,719 4,249 18,186 NATIONAL SCIENCE FOUNDATION 452 1,422 1,374 6,439 OFFICE OF PERSONNEL MANAGEMENT 5,335 16,947 16,704 68,461 SMALL BUSINESS ADMINISTRATION 101 265 214 876 SOCIAL SECURITY ADMINISTRATION 58,693 169,920 162,269 699,976 OTHER INDEPENDENT AGENCIES 304 17,461 5,040 31,873 ALLOWANCES ...... ...... ...... -495 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -86,222 -88,076 -89,181 -201,717 OTHER -5,563 -38,413 -29,193 -86,179 ;BTOTAL OUTLAYS 321,435 1,032,638 713,028 3,133,203 ;C(ON-BUDGET) 327,942 941,184 628,764 2,631,725 ;C(OFF-BUDGET) -6,507 91,453 84,264 501,477 ;CSURPLUS (+) OR DEFICIT (-) -83,624 -485,198 -106,816 -481,840 ;C(ON-BUDGET) -136,903 -537,771 -165,788 -662,735 ;C(OFF-BUDGET) 53,279 52,572 58,972 180,896 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 103,431 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,187 ;BTOTAL--INDIVIDUAL INCOME TAXES 111,618 2,738 108,880 ;CCORPORATION INCOME TAXES 51,345 3,052 48,293 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,623 ...... 45,623 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 403 ...... 403 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 39,983 ...... 39,983 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,747 ...... 7,747 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 68 ...... 68 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 6,789 ...... 6,789 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,562 ...... 17,562 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 172 ...... 172 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 17,018 ...... 17,018 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 146 (**) 146 SOCIAL SECURITY EQUIVALENT ACCOUNT 223 (**) 223 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 64,158 (**) 64,158 0}