{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         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:  04/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,235          35,117          27,252          47,595
   ENVIRONMENTAL PROTECTION AGENCY                                               617           4,575           4,664           8,384
   EXECUTIVE OFFICE OF THE PRESIDENT                                              57             414             795             881
   GENERAL SERVICES ADMINISTRATION                                                -8             275             317           1,605
   INTERNATIONAL ASSISTANCE PROGRAM                                            3,122           9,853           6,651          12,038
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,518          10,445           9,755          19,654
   NATIONAL SCIENCE FOUNDATION                                                   458           3,199           3,056           6,965
   OFFICE OF PERSONNEL MANAGEMENT                                              6,868          43,039          40,984          68,448
   SMALL BUSINESS ADMINISTRATION                                                  73           1,768             152           2,370
   SOCIAL SECURITY ADMINISTRATION                                             59,854         406,364         376,893         712,101
   OTHER INDEPENDENT AGENCIES                                                  1,560          41,804          11,577          92,026
   ALLOWANCES                                                                 ......          ......          ......           7,067

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -3,658         -88,919         -95,522        -198,749
     OTHER                                                                    -4,663         -64,353         -53,970         -91,766

       ;BTOTAL OUTLAYS                                                       287,139       2,058,360       1,703,191       3,938,478

         ;C(ON-BUDGET)                                                       237,834       1,761,117       1,430,625       3,421,570
         ;C(OFF-BUDGET)                                                       49,305         297,243         272,566         516,908

       ;CSURPLUS (+) OR DEFICIT (-)                                          -20,907        -802,294        -153,471      -1,752,065

         ;C(ON-BUDGET)                                                       -41,985        -894,752        -269,074      -1,889,647
         ;C(OFF-BUDGET)                                                       21,078          92,457         115,603         137,582
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    WITHHELD                                                                       62,502                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                
    OTHER                                                                         130,783                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            193,297                56,629               136,668

  ;CCORPORATION INCOME TAXES                                                       27,519                12,974                14,545

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,581                ......                46,581
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,585                ......                13,585
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                60,166                ......                60,166

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,910                ......                 7,910
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,307                ......                 2,307
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  10,217                ......                10,217

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,440                ......                14,440
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,814                ......                 5,814
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  20,254                ......                20,254

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         177                     2                   174
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            176                     2                   173

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              90,989                     5                90,985
0}