{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         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:  11/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            920           1,802           1,474          11,540
   OTHER DEFENSE CIVIL PROGRAMS                                                4,852           8,440           8,237          54,862
   ENVIRONMENTAL PROTECTION AGENCY                                             1,032           2,051           1,576          11,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                              38              89              90             500
   GENERAL SERVICES ADMINISTRATION                                               178             198             404           2,279
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,075           3,072           3,278          24,659
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,703           2,950           2,653          18,732
   NATIONAL SCIENCE FOUNDATION                                                   629           1,176           1,054           8,374
   OFFICE OF PERSONNEL MANAGEMENT                                              6,097          12,367          12,380          73,676
   SMALL BUSINESS ADMINISTRATION                                                 116             206             219           1,465
   SOCIAL SECURITY ADMINISTRATION                                             63,615         127,309         122,697         789,034
   OTHER INDEPENDENT AGENCIES                                                 -1,460          -3,021           7,032          47,226
   ALLOWANCES                                                                 ......          ......          ......          37,483

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -354          -3,495          -3,492        -188,784
     OTHER                                                                    -5,791         -27,186         -26,384         -89,768

       ;BTOTAL OUTLAYS                                                       299,355         585,738         565,507       3,841,920

         ;C(ON-BUDGET)                                                       241,159         473,414         456,407       3,259,207
         ;C(OFF-BUDGET)                                                       58,195         112,324         109,100         582,713

       ;CSURPLUS (+) OR DEFICIT (-)                                         -150,394        -290,826        -296,650      -1,416,195

         ;C(ON-BUDGET)                                                      -141,947        -274,500        -284,465      -1,495,401
         ;C(OFF-BUDGET)                                                       -8,447         -16,327         -12,185          79,206
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    WITHHELD                                                                       72,592               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1              
    OTHER                                                                           4,063               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             76,656                12,349		       64,306

  ;CCORPORATION INCOME TAXES                                                        3,648                 6,713                -3,065

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,422                ......                42,422
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       104                ......                   104
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,526                ......                42,526

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,204                ......                 7,204
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        18                ......                    18
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,222                ......                 7,222

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,662                ......                15,662
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        46                ......                    46
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,708                ......                15,708

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         175                  (**)                   175
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            211                  (**)                   211

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              65,842                  (**)                65,842
0}