{name: STM0P083 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.06 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: 01/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,114 15,153 14,812 45,668 ENVIRONMENTAL PROTECTION AGENCY 709 2,648 2,406 7,930 EXECUTIVE OFFICE OF THE PRESIDENT 489 2,032 1,770 7,362 GENERAL SERVICES ADMINISTRATION -102 -125 -96 407 INTERNATIONAL ASSISTANCE PROGRAM 461 7,219 7,445 16,302 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,091 4,490 4,839 15,554 NATIONAL SCIENCE FOUNDATION 384 1,683 1,674 5,760 OFFICE OF PERSONNEL MANAGEMENT 5,344 20,395 19,665 63,459 SMALL BUSINESS ADMINISTRATION 115 360 -256 1,188 SOCIAL SECURITY ADMINISTRATION 46,327 188,167 180,581 592,450 OTHER INDEPENDENT AGENCIES 1,456 7,142 5,291 17,304 ALLOWANCES ...... ...... ...... 3,726 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 374 -80,202 -77,140 -169,199 OTHER -5,485 -30,927 -21,653 -72,374 ;BTOTAL OUTLAYS 209,022 858,541 798,886 2,708,677 ;C(ON-BUDGET) 168,377 738,851 689,075 2,277,667 ;C(OFF-BUDGET) 40,644 119,690 109,811 431,010 ;CSURPLUS (+) OR DEFICIT (-) 20,988 -98,321 -109,477 -423,186 ;C(ON-BUDGET) 3,969 -165,584 -178,904 -602,141 ;C(OFF-BUDGET) 17,019 67,263 69,427 178,955 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,925 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 50,160 ;BTOTAL--INDIVIDUAL INCOME TAXES 132,086 2,558 129,528 ;CCORPORATION INCOME TAXES 12,407 3,013 9,394 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,573 ...... 44,573 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,720 ...... 4,720 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,293 ...... 49,293 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,569 ...... 7,569 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 801 ...... 801 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,370 ...... 8,370 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,362 ...... 14,362 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,003 ...... 2,003 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,365 ...... 16,365 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 225 (**) 225 SOCIAL SECURITY EQUIVALENT ACCOUNT 200 (**) 200 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 74,453 (**) 74,453 0}