{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         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:  04/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            871           6,322           5,414          10,635
   OTHER DEFENSE CIVIL PROGRAMS                                                2,927          29,489          30,578          59,189
   ENVIRONMENTAL PROTECTION AGENCY                                               745           6,631           5,586          11,100
   EXECUTIVE OFFICE OF THE PRESIDENT                                              42             305             368             463
   GENERAL SERVICES ADMINISTRATION                                               259           1,133              45           3,120
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,649           9,563          10,957          25,161
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,356          10,056          10,781          19,477
   NATIONAL SCIENCE FOUNDATION                                                   583           3,843           3,514           8,602
   OFFICE OF PERSONNEL MANAGEMENT                                              6,228          43,452          43,986          80,619
   SMALL BUSINESS ADMINISTRATION                                                 131           5,633           5,493           6,218
   SOCIAL SECURITY ADMINISTRATION                                             69,075         453,279         437,658         801,436
   OTHER INDEPENDENT AGENCIES                                                  2,589             793         -30,472          24,527
   ALLOWANCES                                                                 ......          ......          ......           3,205

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,316         -96,450         -95,607        -180,080
     OTHER                                                                    -5,737         -56,160         -53,147         -89,655

       ;BTOTAL OUTLAYS                                                       330,030       2,179,337       1,998,831       3,818,819

         ;C(ON-BUDGET)                                                       284,599       1,875,741       1,677,896       3,317,275
         ;C(OFF-BUDGET)                                                       45,431         303,595         320,935         501,544

       ;CSURPLUS (+) OR DEFICIT (-)                                          -40,488        -869,898        -799,679      -1,645,119

         ;C(ON-BUDGET)                                                       -54,688        -904,907        -852,711      -1,702,997
         ;C(OFF-BUDGET)                                                       14,200          35,009          53,032          57,878
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    WITHHELD                                                                       76,384                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11               
    OTHER                                                                         143,383               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            219,778                64,217               155,561

  ;CCORPORATION INCOME TAXES                                                       30,969                 5,922                25,046

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,783                ......                38,783
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,191                ......                12,191
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                50,974                ......                50,974

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,588                ......                 6,588
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,069                ......                 2,069
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,657                ......                 8,657

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,500                ......                14,500
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,576                ......                 5,576
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  20,076                ......                20,076

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         210                  (**)                   210
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            162                  (**)                   162

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              80,080                     1                80,079
0}