{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.58                                                                                         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:  12/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                          1,165           2,966           2,469          11,540
   OTHER DEFENSE CIVIL PROGRAMS                                                4,476          12,916          12,973          54,862
   ENVIRONMENTAL PROTECTION AGENCY                                             1,041           3,092           2,019          11,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34             123             138             500
   GENERAL SERVICES ADMINISTRATION                                               215             414             191           2,279
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,255           4,327           4,753          24,659
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,737           4,688           4,651          18,732
   NATIONAL SCIENCE FOUNDATION                                                   536           1,711           1,534           8,374
   OFFICE OF PERSONNEL MANAGEMENT                                              5,636          18,003          18,310          73,676
   SMALL BUSINESS ADMINISTRATION                                                 137             343             340           1,465
   SOCIAL SECURITY ADMINISTRATION                                             68,227         195,536         218,095         789,034
   OTHER INDEPENDENT AGENCIES                                                 -1,640          -4,662         -36,812          47,226
   ALLOWANCES                                                                 ......          ......          ......          37,483

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -84,354         -87,849         -90,078        -188,784
     OTHER                                                                    -6,136         -33,322         -31,916         -89,768

       ;BTOTAL OUTLAYS                                                       316,872         902,619         875,835       3,841,920

         ;C(ON-BUDGET)                                                       314,538         787,962         739,297       3,259,207
         ;C(OFF-BUDGET)                                                        2,333         114,657         136,538         582,713

       ;CSURPLUS (+) OR DEFICIT (-)                                          -79,996        -370,822        -388,060      -1,416,195

         ;C(ON-BUDGET)                                                      -117,440        -391,940        -394,262      -1,495,401
         ;C(OFF-BUDGET)                                                       37,444          21,118           6,202          79,206
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    WITHHELD                                                                      111,023                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                          11,803                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            122,826                 2,510               120,316

  ;CCORPORATION INCOME TAXES                                                       48,864                 5,463                43,400

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,023                ......                45,023
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       380                ......                   380
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -11,402                ......               -11,402

          ;ATOTAL--FOASI TRUST FUND                                                34,001                ......                34,001

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,646                ......                 7,646
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        65                ......                    65
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,935                ......                -1,935

          ;ATOTAL--FDI TRUST FUND                                                   5,776                ......                 5,776

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,788                ......                16,788
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       170                ......                   170
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,446                ......                -3,446

          ;ATOTAL--FHI TRUST FUND                                                  13,512                ......                13,512

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         180                  (**)                   180
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            199                  (**)                   199

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              53,669                  (**)                53,669
0}