{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 - - - - - - -} {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}