{name: STM0P083 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.18 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: 01/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,193 16,018 16,916 49,067 ENVIRONMENTAL PROTECTION AGENCY 687 2,745 2,819 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 140 501 1,221 2,079 GENERAL SERVICES ADMINISTRATION 17 98 -35 357 INTERNATIONAL ASSISTANCE PROGRAM 3,647 3,881 2,509 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,216 5,464 4,531 17,318 NATIONAL SCIENCE FOUNDATION 394 1,768 1,668 6,256 OFFICE OF PERSONNEL MANAGEMENT 5,987 22,691 21,413 64,173 SMALL BUSINESS ADMINISTRATION 78 293 544 530 SOCIAL SECURITY ADMINISTRATION 50,648 212,917 198,636 656,563 OTHER INDEPENDENT AGENCIES 1,843 6,883 5,331 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,180 -90,361 -83,625 -197,838 OTHER -5,681 -34,874 -45,442 -87,743 ;BTOTAL OUTLAYS 237,379 949,125 876,301 2,931,222 ;C(ON-BUDGET) 193,589 821,072 753,965 2,461,157 ;C(OFF-BUDGET) 43,790 128,054 122,337 470,065 ;CSURPLUS (+) OR DEFICIT (-) 17,839 -87,696 -42,165 -410,047 ;C(ON-BUDGET) -2,408 -166,914 -115,712 -602,197 ;C(OFF-BUDGET) 20,246 79,219 73,547 192,150 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 87,249 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 65,071 ;BTOTAL--INDIVIDUAL INCOME TAXES 152,320 3,483 148,838 ;CCORPORATION INCOME TAXES 10,579 4,519 6,060 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,469 ...... 49,469 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,271 ...... 5,271 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,740 ...... 54,740 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,401 ...... 8,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 895 ...... 895 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,296 ...... 9,296 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,989 ...... 15,989 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,262 ...... 2,262 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 18,251 ...... 18,251 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 188 (**) 188 SOCIAL SECURITY EQUIVALENT ACCOUNT 206 (**) 206 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 82,681 (**) 82,681 0}