{name: STM0P083 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.58 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: 12/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 1,165 2,966 2,469 11,540 OTHER DEFENSE CIVIL PROGRAMS 4,476 12,916 12,973 54,862 ENVIRONMENTAL PROTECTION AGENCY 1,041 3,092 2,019 11,541 EXECUTIVE OFFICE OF THE PRESIDENT 34 123 138 500 GENERAL SERVICES ADMINISTRATION 215 414 191 2,279 INTERNATIONAL ASSISTANCE PROGRAM 1,255 4,327 4,753 24,659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,737 4,688 4,651 18,732 NATIONAL SCIENCE FOUNDATION 536 1,711 1,534 8,374 OFFICE OF PERSONNEL MANAGEMENT 5,636 18,003 18,310 73,676 SMALL BUSINESS ADMINISTRATION 137 343 340 1,465 SOCIAL SECURITY ADMINISTRATION 68,227 195,536 218,095 789,034 OTHER INDEPENDENT AGENCIES -1,640 -4,662 -36,812 47,226 ALLOWANCES ...... ...... ...... 37,483 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -84,354 -87,849 -90,078 -188,784 OTHER -6,136 -33,322 -31,916 -89,768 ;BTOTAL OUTLAYS 316,872 902,619 875,835 3,841,920 ;C(ON-BUDGET) 314,538 787,962 739,297 3,259,207 ;C(OFF-BUDGET) 2,333 114,657 136,538 582,713 ;CSURPLUS (+) OR DEFICIT (-) -79,996 -370,822 -388,060 -1,416,195 ;C(ON-BUDGET) -117,440 -391,940 -394,262 -1,495,401 ;C(OFF-BUDGET) 37,444 21,118 6,202 79,206 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 111,023 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 11,803 ;BTOTAL--INDIVIDUAL INCOME TAXES 122,826 2,510 120,316 ;CCORPORATION INCOME TAXES 48,864 5,463 43,400 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,023 ...... 45,023 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 380 ...... 380 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 34,001 ...... 34,001 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,646 ...... 7,646 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 5,776 ...... 5,776 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,788 ...... 16,788 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 170 ...... 170 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 13,512 ...... 13,512 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 180 (**) 180 SOCIAL SECURITY EQUIVALENT ACCOUNT 199 (**) 199 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 53,669 (**) 53,669 0}