{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         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:  10/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            645             645             755           7,009
   OTHER DEFENSE CIVIL PROGRAMS                                                5,329           5,329            -696          57,266
   ENVIRONMENTAL PROTECTION AGENCY                                               900             900             549           8,937
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              26              34             405
   GENERAL SERVICES ADMINISTRATION                                               -25             -25             112             844
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,207           1,207           1,221          25,794
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,334           1,334           1,168          17,651
   NATIONAL SCIENCE FOUNDATION                                                   650             650             610           7,988
   OFFICE OF PERSONNEL MANAGEMENT                                              7,520           7,520           6,972          92,827
   SMALL BUSINESS ADMINISTRATION                                                  95              95             113           1,382
   SOCIAL SECURITY ADMINISTRATION                                             69,659          69,659          61,488         873,357
   OTHER INDEPENDENT AGENCIES                                                  3,431           3,431           7,851           5,342
   ALLOWANCES                                                                 ......          ......          ......           1,563

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 11,141          11,141          -3,615        -168,593
     OTHER                                                                   -22,307         -22,307         -21,733         -95,137

       ;BTOTAL OUTLAYS                                                       304,311         304,311         261,539       3,754,169

         ;C(ON-BUDGET)                                                       255,939         255,939         214,770       3,122,304
         ;C(OFF-BUDGET)                                                       48,372          48,372          46,768         631,865

       ;CSURPLUS (+) OR DEFICIT (-)                                         -119,995        -119,995         -98,466      -1,023,524

         ;C(ON-BUDGET)                                                      -111,774        -111,774         -91,001      -1,031,765
         ;C(OFF-BUDGET)                                                       -8,222          -8,222          -7,465          41,208
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    WITHHELD                                                                       95,293             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          15,154                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            110,447                 8,409               102,039

  ;CCORPORATION INCOME TAXES                                                        9,014                 7,395                 1,619

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,141                ......                34,141
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       180                ......                   180
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,321                ......                34,321

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,799                ......                 5,799
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        30                ......                    30
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,829                ......                 5,829

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,229                ......                15,229
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        96                ......                    96
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,325                ......                15,325

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         371                  (**)                   371
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            200                  (**)                   200

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              56,045                  (**)                56,045
0}