{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.10                                                                                         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:  08/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            613           9,437           8,936          11,200
   OTHER DEFENSE CIVIL PROGRAMS                                                4,761          46,026          49,210          56,906
   ENVIRONMENTAL PROTECTION AGENCY                                               759           9,781           9,830          11,300
   EXECUTIVE OFFICE OF THE PRESIDENT                                              30             430             554             437
   GENERAL SERVICES ADMINISTRATION                                               259           1,688             742           1,378
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,013          18,457          18,645          20,735
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,389          15,870          16,941          17,986
   NATIONAL SCIENCE FOUNDATION                                                   755           6,444           6,064           8,467
   OFFICE OF PERSONNEL MANAGEMENT                                              6,405          67,970          68,912          72,391
   SMALL BUSINESS ADMINISTRATION                                                 112           6,064           6,007           5,970
   SOCIAL SECURITY ADMINISTRATION                                             65,318         714,649         690,523         784,534
   OTHER INDEPENDENT AGENCIES                                                  4,824          12,070          -9,379          21,645
   ALLOWANCES                                                                 ......          ......          ......             500

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -959        -187,699        -185,572        -189,274
     OTHER                                                                    -6,143         -80,178         -76,365         -87,095

       ;BTOTAL OUTLAYS                                                       303,403       3,296,399       3,176,136       3,630,146

         ;C(ON-BUDGET)                                                       253,005       2,849,367       2,684,598       3,127,674
         ;C(OFF-BUDGET)                                                       50,398         447,032         491,538         502,472

       ;CSURPLUS (+) OR DEFICIT (-)                                         -134,152      -1,234,052      -1,259,597      -1,315,757

         ;C(ON-BUDGET)                                                      -126,726      -1,305,185      -1,349,069      -1,377,422
         ;C(OFF-BUDGET)                                                       -7,426          71,133          89,472          61,665
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    WITHHELD                                                                       84,027                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                           5,714                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             89,742                 3,302                86,440

  ;CCORPORATION INCOME TAXES                                                        3,757                 2,120                 1,637

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,228                ......                36,228
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       504                ......                   504
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,732                ......                36,732

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,154                ......                 6,154
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        86                ......                    86
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,240                ......                 6,240

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,376                ......                14,376
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       232                ......                   232
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,608                ......                14,608

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         233                  (**)                   233
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            194                  (**)                   194

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,006                    -1                58,007
0}