{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.02                                                                                         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:  10/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            755             755             882           8,243
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696            -696           3,588          52,200
   ENVIRONMENTAL PROTECTION AGENCY                                               549             549           1,019           9,370
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              34              51             468
   GENERAL SERVICES ADMINISTRATION                                               112             112              20           1,982
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,221           1,221             997          25,630
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,168           1,168           1,247          18,667
   NATIONAL SCIENCE FOUNDATION                                                   610             610             546           7,519
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972           6,972           6,269          76,622
   SMALL BUSINESS ADMINISTRATION                                                 113             113              90           1,174
   SOCIAL SECURITY ADMINISTRATION                                             61,488          61,488          63,695         822,867
   OTHER INDEPENDENT AGENCIES                                                  7,851           7,851          -1,562          39,100
   ALLOWANCES                                                                 ......          ......          ......         -31,073

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -3,615          -3,615          -3,141        -180,085
     OTHER                                                                   -21,733         -21,733         -21,395         -97,936

       ;BTOTAL OUTLAYS                                                       261,539         261,539         286,384       3,670,035

         ;C(ON-BUDGET)                                                       214,770         214,770         232,255       3,082,762
         ;C(OFF-BUDGET)                                                       46,768          46,768          54,128         587,273

       ;CSURPLUS (+) OR DEFICIT (-)                                          -98,466         -98,466        -140,432        -956,455

         ;C(ON-BUDGET)                                                       -91,001         -91,001        -132,553      -1,020,374
         ;C(OFF-BUDGET)                                                       -7,465          -7,465          -7,879          63,919
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    WITHHELD                                                                       81,933                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          12,718                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             94,652                 7,905                86,747

  ;CCORPORATION INCOME TAXES                                                       10,241                 7,775                 2,466

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,423                ......                33,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       174                ......                   174
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,597                ......                33,597

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,677                ......                 5,677
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        29                ......                    29
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,706                ......                 5,706

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,740                ......                14,740
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        92                ......                    92
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,832                ......                14,832

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         217                  (**)                   217
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            176                  (**)                   176

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,528                  (**)                54,528
0}