{name: STM0P083 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.42 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: 01/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,705 16,916 15,153 47,636 ENVIRONMENTAL PROTECTION AGENCY 735 2,819 2,706 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 289 1,221 2,031 2,677 GENERAL SERVICES ADMINISTRATION -46 -35 -135 498 INTERNATIONAL ASSISTANCE PROGRAM 731 2,509 7,204 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,196 4,531 4,505 16,143 NATIONAL SCIENCE FOUNDATION 406 1,668 1,682 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,668 21,413 20,392 58,802 SMALL BUSINESS ADMINISTRATION 132 544 360 675 SOCIAL SECURITY ADMINISTRATION 48,673 198,636 188,167 622,919 OTHER INDEPENDENT AGENCIES 1,641 5,331 7,104 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -73 -83,625 -80,202 -181,316 OTHER -5,244 -45,442 -30,927 -81,824 ;BTOTAL OUTLAYS 222,372 876,301 858,637 2,784,267 ;C(ON-BUDGET) 179,869 753,965 738,947 2,332,984 ;C(OFF-BUDGET) 42,504 122,337 119,690 451,283 ;CSURPLUS (+) OR DEFICIT (-) 38,236 -42,165 -98,417 -244,171 ;C(ON-BUDGET) 19,650 -115,712 -165,680 -427,018 ;C(OFF-BUDGET) 18,586 73,547 67,263 182,847 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 97,486 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 59,695 ;BTOTAL--INDIVIDUAL INCOME TAXES 157,182 2,666 154,516 ;CCORPORATION INCOME TAXES 12,513 1,598 10,916 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,220 ...... 47,220 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,002 ...... 5,002 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,222 ...... 52,222 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,019 ...... 8,019 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 849 ...... 849 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,868 ...... 8,868 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,223 ...... 15,223 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,068 ...... 2,068 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 17,291 ...... 17,291 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 227 (**) 227 SOCIAL SECURITY EQUIVALENT ACCOUNT 201 (**) 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 78,810 (**) 78,810 0}