{name: STM0P083
pages:  USER ID  :     

 DATE: 2006-03-08 TIME: 18.36.08                                                                                         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:  02/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,561          18,714          18,033          45,668
   ENVIRONMENTAL PROTECTION AGENCY                                               662           3,310           2,948           7,930
   EXECUTIVE OFFICE OF THE PRESIDENT                                             458           2,491           2,440           7,362
   GENERAL SERVICES ADMINISTRATION                                               -72            -197             -95             407
   INTERNATIONAL ASSISTANCE PROGRAM                                              790           8,009           8,031          16,302
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,198           5,688           6,011          15,554
   NATIONAL SCIENCE FOUNDATION                                                   435           2,118           2,071           5,760
   OFFICE OF PERSONNEL MANAGEMENT                                              5,119          25,513          24,224          63,459
   SMALL BUSINESS ADMINISTRATION                                                 113             473           2,081           1,188
   SOCIAL SECURITY ADMINISTRATION                                             48,811         236,978         227,130         592,450
   OTHER INDEPENDENT AGENCIES                                                    123           7,265           7,310          17,304
   ALLOWANCES                                                                 ......          ......          ......           3,726

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,438         -81,640         -79,143        -169,199
     OTHER                                                                    -4,297         -35,224         -26,946         -72,374

       ;BTOTAL OUTLAYS                                                       232,052       1,090,593       1,013,699       2,708,677

         ;C(ON-BUDGET)                                                       187,771         926,621         861,521       2,277,667
         ;C(OFF-BUDGET)                                                       44,281         163,971         152,179         431,010

       ;CSURPLUS (+) OR DEFICIT (-)                                         -119,199        -217,519        -223,419        -423,186

         ;C(ON-BUDGET)                                                      -122,678        -288,262        -293,830        -602,141
         ;C(OFF-BUDGET)                                                        3,480          70,743          70,411         178,955
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    WITHHELD                                                                       74,715                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 9                                             
    OTHER                                                                           4,618                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,343                45,904                33,439

  ;CCORPORATION INCOME TAXES                                                        6,923                 2,682                 4,242

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,551                ......                40,551
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       277                ......                   277
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                40,828                ......                40,828

      FEDERAL DISABILITY INSURANCE TRUST FUND:


        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,886                ......                 6,886
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        47                ......                    47
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,933                ......                 6,933

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,605                ......                12,605
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       117                ......                   117
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,722                ......                12,722


      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         223                  (**)                   223
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            228                  (**)                   228

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,934                  (**)                60,934
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