{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         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:  02/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            682           3,889           2,941          10,536
   OTHER DEFENSE CIVIL PROGRAMS                                                4,647          22,395          27,269          54,317
   ENVIRONMENTAL PROTECTION AGENCY                                               843           3,620           3,270          11,301
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28             195             299             715
   GENERAL SERVICES ADMINISTRATION                                               -45             -46             -23           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                              770           9,654           6,111          23,899
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,405           7,182           7,249          19,123
   NATIONAL SCIENCE FOUNDATION                                                   471           2,502           2,279           7,819
   OFFICE OF PERSONNEL MANAGEMENT                                              5,981          30,931          29,440          71,603
   SMALL BUSINESS ADMINISTRATION                                               4,782           5,240           1,623           5,978
   SOCIAL SECURITY ADMINISTRATION                                             61,995         308,563         290,117         768,975
   OTHER INDEPENDENT AGENCIES                                                    955         -36,859          30,229           8,427
   ALLOWANCES                                                                 ......          ......          ......          18,750

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -936         -91,781         -84,398        -191,396
     OTHER                                                                    -4,966         -41,321         -54,707         -79,731

       ;BTOTAL OUTLAYS                                                       328,429       1,452,140       1,450,589       3,720,701

         ;C(ON-BUDGET)                                                       272,297       1,239,084       1,256,735       3,163,742
         ;C(OFF-BUDGET)                                                       56,132         213,056         193,854         556,959

       ;CSURPLUS (+) OR DEFICIT (-)                                         -220,909        -651,602        -589,802      -1,555,582

         ;C(ON-BUDGET)                                                      -213,830        -693,533        -657,816      -1,633,806
         ;C(OFF-BUDGET)                                                       -7,079          41,930          68,014          78,224
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    WITHHELD                                                                       77,424                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 7                
    OTHER                                                                           3,961                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             81,392                58,642                22,749

  ;CCORPORATION INCOME TAXES                                                       14,823                 6,589                 8,234

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,627                ......                41,627
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       306                ......                   306
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                41,933                ......                41,933

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,068                ......                 7,068
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        52                ......                    52
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,120                ......                 7,120

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,605                ......                12,605
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       131                ......                   131
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,736                ......                12,736

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         308                  (**)                   308
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            148                  (**)                   148

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              62,245                  (**)                62,245
0}