{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         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:  12/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,736          12,973          14,843          48,568
   ENVIRONMENTAL PROTECTION AGENCY                                               443           2,019           2,041          10,760
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48             138             177             748
   GENERAL SERVICES ADMINISTRATION                                              -213             191              13           2,290
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,475           4,753           4,378          23,588
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,998           4,651           4,719          18,759
   NATIONAL SCIENCE FOUNDATION                                                   480           1,534           1,416           8,143
   OFFICE OF PERSONNEL MANAGEMENT                                              5,931          18,310          16,947          71,618
   SMALL BUSINESS ADMINISTRATION                                                 121             340             265           1,320
   SOCIAL SECURITY ADMINISTRATION                                             95,398         218,095         169,920         755,265
   OTHER INDEPENDENT AGENCIES                                                -43,843         -36,811          17,458          34,543
   ALLOWANCES                                                                 ......          ......          ......           8,035

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -86,585         -90,078         -88,076        -200,449
     OTHER                                                                    -5,532         -31,916         -38,413         -83,523

       ;BTOTAL OUTLAYS                                                       310,773         876,284         879,870       3,766,012

         ;C(ON-BUDGET)                                                       283,333         739,744         788,417       3,214,586
         ;C(OFF-BUDGET)                                                       27,439         136,539          91,453         551,426

       ;CSURPLUS (+) OR DEFICIT (-)                                          -91,854        -388,507        -332,486      -1,501,650

         ;C(ON-BUDGET)                                                      -110,240        -394,708        -385,059      -1,611,562
         ;C(OFF-BUDGET)                                                       18,386           6,201          52,572         109,912
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    WITHHELD                                                                       93,376                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                           7,448                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            100,824                 2,199                98,625

  ;CCORPORATION INCOME TAXES                                                       45,500                 4,970                40,530

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,581                ......                45,581
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       381                ......                   381
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,786                ......                -6,786

          ;ATOTAL--FOASI TRUST FUND                                                39,176                ......                39,176

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,740                ......                 7,740
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        65                ......                    65
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,155                ......                -1,155

          ;ATOTAL--FDI TRUST FUND                                                   6,650                ......                 6,650

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,018                ......                17,018
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       165                ......                   165
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,422                ......                -2,422

          ;ATOTAL--FHI TRUST FUND                                                  14,761                ......                14,761

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         174                  (**)                   174
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            203                  (**)                   203

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,964                  (**)                60,963
0}