{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         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:  06/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            581           5,985           8,154           9,184
   OTHER DEFENSE CIVIL PROGRAMS                                                8,783          40,348          37,156          51,991
   ENVIRONMENTAL PROTECTION AGENCY                                               878           7,649           8,288           9,352
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32             297             385             414
   GENERAL SERVICES ADMINISTRATION                                                64           1,029           1,511           1,083
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,219          18,379          15,867          25,554
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,468          12,059          13,034          17,637
   NATIONAL SCIENCE FOUNDATION                                                   668           5,112           5,037           8,281
   OFFICE OF PERSONNEL MANAGEMENT                                              6,168          58,742          54,920          87,462
   SMALL BUSINESS ADMINISTRATION                                                  83           2,652           5,864           3,157
   SOCIAL SECURITY ADMINISTRATION                                             78,206         616,018         584,181         827,061
   OTHER INDEPENDENT AGENCIES                                                   -410          25,907           2,306          48,079
   ALLOWANCES                                                                 ......          ......          ......             125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -81,137        -174,722        -184,221        -180,392
     OTHER                                                                    -5,814         -71,749         -69,061         -98,897

       ;BTOTAL OUTLAYS                                                       319,919       2,728,317       2,704,559       3,795,547

         ;C(ON-BUDGET)                                                       317,698       2,380,804       2,353,558       3,290,381
         ;C(OFF-BUDGET)                                                        2,221         347,513         351,001         505,166

       ;CSURPLUS (+) OR DEFICIT (-)                                          -59,741        -904,236        -970,526      -1,326,948

         ;C(ON-BUDGET)                                                      -112,436        -990,886      -1,052,703      -1,393,922
         ;C(OFF-BUDGET)                                                       52,695          86,650          82,177          66,974
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    WITHHELD                                                                       70,886                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          43,320                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            114,208                 5,018               109,189

  ;CCORPORATION INCOME TAXES                                                       58,278                 1,403                56,875

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,521                ......                42,521
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,879                ......                 3,879
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       546                ......                   546

          ;ATOTAL--FOASI TRUST FUND                                                46,946                ......                46,946

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,223                ......                 7,223
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       659                ......                   659
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        88                ......                    88

          ;ATOTAL--FDI TRUST FUND                                                   7,970                ......                 7,970

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,176                ......                16,176
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,030                ......                 2,030
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       484                ......                   484
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       204                ......                   204

          ;ATOTAL--FHI TRUST FUND                                                  18,894                ......                18,894

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         191                  (**)                   191
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -312                  (**)                  -312

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              73,689                  (**)                73,689
0}