{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.23                                                                                         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:  07/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            669           8,824           8,124          10,635
   OTHER DEFENSE CIVIL PROGRAMS                                                4,109          41,265          44,562          59,189
   ENVIRONMENTAL PROTECTION AGENCY                                               735           9,022           8,669          11,100
   EXECUTIVE OFFICE OF THE PRESIDENT                                              15             400             523             463
   GENERAL SERVICES ADMINISTRATION                                               -82           1,429             672           3,120
   INTERNATIONAL ASSISTANCE PROGRAM                                              565          16,441          17,076          25,161
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,447          14,481          15,379          19,477
   NATIONAL SCIENCE FOUNDATION                                                   652           5,689           5,326           8,602
   OFFICE OF PERSONNEL MANAGEMENT                                              6,645          61,565          62,587          80,619
   SMALL BUSINESS ADMINISTRATION                                                  88           5,952           5,889           6,218
   SOCIAL SECURITY ADMINISTRATION                                             65,150         649,331         631,162         801,436
   OTHER INDEPENDENT AGENCIES                                                  4,941           7,246          -8,049          24,527
   ALLOWANCES                                                                 ......          ......          ......           3,205

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,519        -186,739        -184,527        -180,080
     OTHER                                                                    -4,974         -74,035         -70,469         -89,655

       ;BTOTAL OUTLAYS                                                       288,439       2,992,997       2,921,612       3,818,819

         ;C(ON-BUDGET)                                                       242,804       2,596,362       2,487,397       3,317,275
         ;C(OFF-BUDGET)                                                       45,635         396,635         434,215         501,544

       ;CSURPLUS (+) OR DEFICIT (-)                                         -129,376      -1,099,901      -1,169,071      -1,645,119

         ;C(ON-BUDGET)                                                      -125,757      -1,178,459      -1,266,432      -1,702,997
         ;C(OFF-BUDGET)                                                       -3,619          78,559          97,361          57,878
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    WITHHELD                                                                       74,281                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                           5,773                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             80,055                 4,325                75,730

  ;CCORPORATION INCOME TAXES                                                        8,541                 2,289                 6,253

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,484                ......                35,484
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       432                ......                   432
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,916                ......                35,916

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,027                ......                 6,027
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        73                ......                    73
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,100                ......                 6,100

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,010                ......                14,010
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       205                ......                   205
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,215                ......                14,215

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         206                  (**)                   206
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            172                  (**)                   172

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              56,609                  (**)                56,609
0}