{name: STM0P083
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         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:  12/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            672           2,094           2,318           7,009
   OTHER DEFENSE CIVIL PROGRAMS                                                5,254          19,129          13,489          57,266
   ENVIRONMENTAL PROTECTION AGENCY                                               835           2,516           2,425           8,937
   EXECUTIVE OFFICE OF THE PRESIDENT                                              31              87              91             405
   GENERAL SERVICES ADMINISTRATION                                                63            -108             456             844
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,624           4,913           6,103          25,794
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,846           4,577           4,424          17,651
   NATIONAL SCIENCE FOUNDATION                                                   669           1,913           1,716           7,988
   OFFICE OF PERSONNEL MANAGEMENT                                              6,390          20,747          18,978          92,827
   SMALL BUSINESS ADMINISTRATION                                                 101             290             310           1,382
   SOCIAL SECURITY ADMINISTRATION                                             71,118         214,695         197,345         873,357
   OTHER INDEPENDENT AGENCIES                                                  2,039           9,679          12,475           5,342
   ALLOWANCES                                                                 ......          ......          ......           1,563

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -75,680         -65,961         -84,351        -168,593
     OTHER                                                                    -8,333         -36,851         -34,521         -95,137

       ;BTOTAL OUTLAYS                                                       270,699         908,851         877,173       3,754,169

         ;C(ON-BUDGET)                                                       267,740         802,677         781,923       3,122,304
         ;C(OFF-BUDGET)                                                        2,959         106,175          95,249         631,865

       ;CSURPLUS (+) OR DEFICIT (-)                                           -1,191        -293,298        -321,735        -990,557

         ;C(ON-BUDGET)                                                       -37,691        -309,901        -345,897      -1,031,765
         ;C(OFF-BUDGET)                                                       36,500          16,603          24,162          41,208
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    WITHHELD                                                                      128,078                ......               128,078
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                ......                  (**)
    OTHER                                                                           9,657                 2,404                 7,253

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            137,736                 2,404               135,331

  ;CCORPORATION INCOME TAXES                                                       60,877                 3,207                57,670

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,052                ......                39,052
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       330                ......                   330
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,648                ......                -5,648

          ;ATOTAL--FOASI TRUST FUND                                                33,734                ......                33,734

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,633                ......                 6,633
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        56                ......                    56
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -964                ......                  -964

          ;ATOTAL--FDI TRUST FUND                                                   5,725                ......                 5,725

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,795                ......                17,795
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       180                ......                   180
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,837                ......                -1,837

          ;ATOTAL--FHI TRUST FUND                                                  16,138                ......                16,138

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         200                    28                   172
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                    30                   157

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              55,983                    58                55,925
0}