{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 - - - - - - -} {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 0}