{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         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:  08/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            812           8,936           6,244           9,000
   OTHER DEFENSE CIVIL PROGRAMS                                                4,648          49,210          52,374          54,002
   ENVIRONMENTAL PROTECTION AGENCY                                             1,160           9,830           7,380          10,530
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32             554             687             715
   GENERAL SERVICES ADMINISTRATION                                                70             742             315           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,569          18,645          13,677          21,297
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,562          16,941          16,978          19,364
   NATIONAL SCIENCE FOUNDATION                                                   738           6,064           5,427           7,092
   OFFICE OF PERSONNEL MANAGEMENT                                              6,325          68,912          67,076          71,528
   SMALL BUSINESS ADMINISTRATION                                                 118           6,007           2,132           5,992
   SOCIAL SECURITY ADMINISTRATION                                             59,361         690,523         666,314         768,061
   OTHER INDEPENDENT AGENCIES                                                 -1,329          -9,379          50,468          -9,260
   ALLOWANCES                                                                 ......          ......          ......           7,875

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,045        -185,572        -181,735        -189,729
     OTHER                                                                    -5,896         -76,365         -86,981         -79,980

       ;BTOTAL OUTLAYS                                                       254,524       3,176,136       3,255,995       3,602,955

         ;C(ON-BUDGET)                                                       197,201       2,684,598       2,796,412       3,045,548
         ;C(OFF-BUDGET)                                                       57,323         491,538         459,582         557,407

       ;CSURPLUS (+) OR DEFICIT (-)                                          -90,526      -1,259,597      -1,370,517      -1,471,300

         ;C(ON-BUDGET)                                                       -82,637      -1,349,069      -1,512,725      -1,545,057
         ;C(OFF-BUDGET)                                                       -7,889          89,472         142,208          73,757
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    WITHHELD                                                                       71,717                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                           4,427                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             76,145                 4,373                71,771

  ;CCORPORATION INCOME TAXES                                                        5,933                 3,249                 2,684

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,716                ......                41,716
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       542                ......                   542
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,258                ......                42,258

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,084                ......                 7,084
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        92                ......                    92
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,176                ......                 7,176

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,651                ......                13,651
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       234                ......                   234
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,885                ......                13,885

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         230                  (**)                   230
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            202                  (**)                   203

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,751                    -1                63,752
0}