{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         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:  08/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            607           7,223           9,437           8,958
   OTHER DEFENSE CIVIL PROGRAMS                                                8,967          76,113          46,026          52,088
   ENVIRONMENTAL PROTECTION AGENCY                                             3,318          11,841           9,781          12,156
   EXECUTIVE OFFICE OF THE PRESIDENT                                              45             372             430             406
   GENERAL SERVICES ADMINISTRATION                                               457           1,634           1,688           1,609
   INTERNATIONAL ASSISTANCE PROGRAM                                              307          20,058          18,439          23,420
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,477          15,531          15,870          17,815
   NATIONAL SCIENCE FOUNDATION                                                   815           6,625           6,444           7,821
   OFFICE OF PERSONNEL MANAGEMENT                                              6,326          72,147          67,970          87,975
   SMALL BUSINESS ADMINISTRATION                                                 107           2,849           6,064           3,157
   SOCIAL SECURITY ADMINISTRATION                                            100,438         781,840         714,649         822,407
   OTHER INDEPENDENT AGENCIES                                                  3,189          30,800          12,066          43,413
   ALLOWANCES                                                                 ......          ......          ......             125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -770        -127,564        -187,699        -177,701
     OTHER                                                                    -8,001         -90,261         -80,178         -98,544

       ;BTOTAL OUTLAYS                                                       369,393       3,351,900       3,296,387       3,652,596

         ;C(ON-BUDGET)                                                       286,947       2,873,317       2,849,353       3,147,285
         ;C(OFF-BUDGET)                                                       82,446         478,584         447,034         505,311

       ;CSURPLUS (+) OR DEFICIT (-)                                         -190,533      -1,164,373      -1,234,045      -1,210,745

         ;C(ON-BUDGET)                                                      -152,076      -1,207,125      -1,305,177      -1,277,023
         ;C(OFF-BUDGET)                                                      -38,457          42,752          71,132          66,278
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    WITHHELD                                                                       85,269                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                           5,590                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             90,859                 3,612                87,247

  ;CCORPORATION INCOME TAXES                                                        5,469                 1,637                 3,832

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,142                ......                37,142
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       460                ......                   460
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                37,602                ......                37,602

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,309                ......                 6,309
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        78                ......                    78
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,387                ......                 6,387

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,775                ......                14,775
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       246                ......                   246
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,021                ......                15,021

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         390                  (**)                   391
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                  (**)                   188

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              59,588                    -1                59,588
0}