{name: STM0P083 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 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: 12/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 844 2,318 2,966 8,243 OTHER DEFENSE CIVIL PROGRAMS 9,356 13,489 12,929 52,200 ENVIRONMENTAL PROTECTION AGENCY 927 2,425 3,092 9,370 EXECUTIVE OFFICE OF THE PRESIDENT 31 91 123 468 GENERAL SERVICES ADMINISTRATION 277 456 414 1,982 INTERNATIONAL ASSISTANCE PROGRAM 2,382 6,107 4,327 25,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,734 4,424 4,688 18,667 NATIONAL SCIENCE FOUNDATION 569 1,716 1,711 7,519 OFFICE OF PERSONNEL MANAGEMENT 5,964 18,978 18,003 76,622 SMALL BUSINESS ADMINISTRATION 95 310 343 1,174 SOCIAL SECURITY ADMINISTRATION 70,358 197,345 195,536 822,867 OTHER INDEPENDENT AGENCIES 5,098 12,475 -6,524 39,100 ALLOWANCES ...... ...... ...... -31,073 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -80,226 -84,351 -87,849 -180,085 OTHER -6,633 -34,521 -33,335 -97,936 ;BTOTAL OUTLAYS 325,930 877,173 900,757 3,670,035 ;C(ON-BUDGET) 328,868 781,923 787,928 3,082,762 ;C(OFF-BUDGET) -2,939 95,249 112,829 587,273 ;CSURPLUS (+) OR DEFICIT (-) -85,967 -321,735 -368,960 -996,459 ;C(ON-BUDGET) -126,957 -345,897 -391,906 -1,020,374 ;C(OFF-BUDGET) 40,991 24,162 22,946 63,919 - - - - - - 0} {name: STM0P083 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 102,324 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 12,255 ;BTOTAL--INDIVIDUAL INCOME TAXES 114,579 1,627 112,952 ;CCORPORATION INCOME TAXES 53,540 2,030 51,510 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,902 ...... 37,902 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 314 ...... 314 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,690 ...... -5,690 ;ATOTAL--FOASI TRUST FUND 32,526 ...... 32,526 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,438 ...... 6,438 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 53 ...... 53 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -965 ...... -965 ;ATOTAL--FDI TRUST FUND 5,526 ...... 5,526 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,135 ...... 17,135 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 170 ...... 170 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,001 ...... -1,001 ;ATOTAL--FHI TRUST FUND 16,304 ...... 16,304 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 149 (**) 149 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 (**) 186 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,692 (**) 54,691 0}