{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         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:  12/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            844           2,318           2,966           8,243
   OTHER DEFENSE CIVIL PROGRAMS                                                9,356          13,489          12,929          52,200
   ENVIRONMENTAL PROTECTION AGENCY                                               927           2,425           3,092           9,370
   EXECUTIVE OFFICE OF THE PRESIDENT                                              31              91             123             468
   GENERAL SERVICES ADMINISTRATION                                               277             456             414           1,982
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,382           6,107           4,327          25,630
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,734           4,424           4,688          18,667
   NATIONAL SCIENCE FOUNDATION                                                   569           1,716           1,711           7,519
   OFFICE OF PERSONNEL MANAGEMENT                                              5,964          18,978          18,003          76,622
   SMALL BUSINESS ADMINISTRATION                                                  95             310             343           1,174
   SOCIAL SECURITY ADMINISTRATION                                             70,358         197,345         195,536         822,867
   OTHER INDEPENDENT AGENCIES                                                  5,098          12,475          -6,524          39,100
   ALLOWANCES                                                                 ......          ......          ......         -31,073

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -80,226         -84,351         -87,849        -180,085
     OTHER                                                                    -6,633         -34,521         -33,335         -97,936

       ;BTOTAL OUTLAYS                                                       325,930         877,173         900,757       3,670,035

         ;C(ON-BUDGET)                                                       328,868         781,923         787,928       3,082,762
         ;C(OFF-BUDGET)                                                       -2,939          95,249         112,829         587,273

       ;CSURPLUS (+) OR DEFICIT (-)                                          -85,967        -321,735        -368,960        -996,459

         ;C(ON-BUDGET)                                                      -126,957        -345,897        -391,906      -1,020,374
         ;C(OFF-BUDGET)                                                       40,991          24,162          22,946          63,919
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    WITHHELD                                                                      102,324               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                          12,255                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            114,579                 1,627               112,952

  ;CCORPORATION INCOME TAXES                                                       53,540                 2,030                51,510

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,902                ......                37,902
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       314                ......                   314
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,690                ......                -5,690

          ;ATOTAL--FOASI TRUST FUND                                                32,526                ......                32,526

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,438                ......                 6,438
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        53                ......                    53
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -965                ......                  -965

          ;ATOTAL--FDI TRUST FUND                                                   5,526                ......                 5,526

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,135                ......                17,135
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       170                ......                   170
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,001                ......                -1,001

          ;ATOTAL--FHI TRUST FUND                                                  16,304                ......                16,304

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         149                  (**)                   149
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                  (**)                   186

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,692                  (**)                54,691
0}