{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         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:  10/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            882             882             661          11,540
   OTHER DEFENSE CIVIL PROGRAMS                                                3,588           3,588           3,489          54,862
   ENVIRONMENTAL PROTECTION AGENCY                                             1,019           1,019             806          11,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              51              51             500
   GENERAL SERVICES ADMINISTRATION                                                20              20              78           2,279
   INTERNATIONAL ASSISTANCE PROGRAM                                              997             997           2,366          24,659
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,247           1,247           1,071          18,732
   NATIONAL SCIENCE FOUNDATION                                                   546             546             528           8,374
   OFFICE OF PERSONNEL MANAGEMENT                                              6,269           6,269           6,346          73,676
   SMALL BUSINESS ADMINISTRATION                                                  90              90              96           1,465
   SOCIAL SECURITY ADMINISTRATION                                             63,695          63,695          65,202         789,034
   OTHER INDEPENDENT AGENCIES                                                 -1,562          -1,562           3,598          47,226
   ALLOWANCES                                                                 ......          ......          ......          37,483

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -3,141          -3,141          -3,202        -188,784
     OTHER                                                                   -21,395         -21,395         -20,515         -89,768

       ;BTOTAL OUTLAYS                                                       286,384         286,384         311,657       3,841,920

         ;C(ON-BUDGET)                                                       232,255         232,255         258,632       3,259,207
         ;C(OFF-BUDGET)                                                       54,128          54,128          53,025         582,713

       ;CSURPLUS (+) OR DEFICIT (-)                                         -140,432        -140,432        -176,363      -1,416,195

         ;C(ON-BUDGET)                                                      -132,553        -132,553        -169,976      -1,495,401
         ;C(OFF-BUDGET)                                                       -7,879          -7,879          -6,387          79,206
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    WITHHELD                                                                       69,456                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          11,359                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             80,816                 9,417                71,399

  ;CCORPORATION INCOME TAXES                                                        8,729                13,132                -4,404

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,324                ......                39,324
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       211                ......                   211
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,535                ......                39,535

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,678                ......                 6,678
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,714                ......                 6,714

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,334                ......                14,334
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        92                ......                    92
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,426                ......                14,426

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         165                  (**)                   165
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            193                  (**)                   193

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,034                  (**)                61,034
0}