{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 - - - - - - 0} {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}