{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         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:  06/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,562          44,278          34,887          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               838           6,046           5,977           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48             527             948             757
   GENERAL SERVICES ADMINISTRATION                                                49             258             477           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,549          13,408           7,335          13,640
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,750          13,825          12,966          19,574
   NATIONAL SCIENCE FOUNDATION                                                   562           4,210           4,009           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              5,459          54,125          51,748          68,453
   SMALL BUSINESS ADMINISTRATION                                                  89           1,943             300           2,304
   SOCIAL SECURITY ADMINISTRATION                                             64,869         544,706         491,710         724,994
   OTHER INDEPENDENT AGENCIES                                                 -6,113          41,643          12,243         155,126
   ALLOWANCES                                                                 ......          ......          ......           3,575

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -88,313        -177,900        -185,833        -185,804
     OTHER                                                                    -5,866         -76,755         -68,459         -91,681

       ;BTOTAL OUTLAYS                                                       309,682       2,674,934       2,219,755       3,997,842

         ;C(ON-BUDGET)                                                       308,452       2,320,371       1,898,276       3,479,621
         ;C(OFF-BUDGET)                                                        1,230         354,563         321,479         518,221

       ;CSURPLUS (+) OR DEFICIT (-)                                          -94,318      -1,086,263        -285,851      -1,841,188

         ;C(ON-BUDGET)                                                      -152,978      -1,234,433        -467,323      -1,977,837
         ;C(OFF-BUDGET)                                                       58,660         148,170         181,472         136,649
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    WITHHELD                                                                       64,528                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                
    OTHER                                                                          33,927                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             98,458                 5,523                92,935

  ;CCORPORATION INCOME TAXES                                                       40,772                 8,243                32,529

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,832                ......                48,832
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,615                ......                 4,615
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,250                ......                -2,250

          ;ATOTAL--FOASI TRUST FUND                                                51,197                ......                51,197

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,292                ......                 8,292
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       784                ......                   784
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -383                ......                  -383

          ;ATOTAL--FDI TRUST FUND                                                   8,693                ......                 8,693

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,246                ......                15,246
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,914                ......                 1,914
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -942                ......                  -942

          ;ATOTAL--FHI TRUST FUND                                                  16,714                ......                16,714

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         193                  (**)                   193
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -305                  (**)                  -305

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              76,491                  (**)                76,491
0}