{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.55.59                                                                                         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:  02/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,659          20,575          18,715          47,636
   ENVIRONMENTAL PROTECTION AGENCY                                               651           3,470           3,387           8,038
   EXECUTIVE OFFICE OF THE PRESIDENT                                             266           1,486           2,489           2,677
   GENERAL SERVICES ADMINISTRATION                                              -151            -186            -198             498
   INTERNATIONAL ASSISTANCE PROGRAM                                              624           3,133           7,988          17,061
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,191           5,722           5,655          16,143
   NATIONAL SCIENCE FOUNDATION                                                   386           2,054           2,117           5,860
   OFFICE OF PERSONNEL MANAGEMENT                                              5,477          26,890          25,511          58,802
   SMALL BUSINESS ADMINISTRATION                                                  21             565             473             675
   SOCIAL SECURITY ADMINISTRATION                                             51,744         250,380         236,977         622,919
   OTHER INDEPENDENT AGENCIES                                                    226           5,557           7,059          18,708
   ALLOWANCES                                                                 ......          ......          ......           8,002

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,095         -85,720         -81,640        -181,316
     OTHER                                                                    -4,151         -49,594         -35,224         -81,824

       ;BTOTAL OUTLAYS                                                       240,262       1,116,563       1,090,728       2,784,267

         ;C(ON-BUDGET)                                                       193,574         947,539         926,756       2,332,984
         ;C(OFF-BUDGET)                                                       46,688         169,024         163,971         451,283

       ;CSURPLUS (+) OR DEFICIT (-)                                         -119,996        -162,162        -217,654        -244,171

         ;C(ON-BUDGET)                                                      -123,889        -239,601        -288,397        -427,018
         ;C(OFF-BUDGET)                                                        3,892          77,439          70,743         182,847
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.55.59                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    WITHHELD                                                                       81,394                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 9                                            
    OTHER                                                                           4,870                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             86,272                47,851                38,421

  ;CCORPORATION INCOME TAXES                                                        8,157                 4,005                 4,152

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,942                ......                42,942
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       296                ......                   296
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                43,238                ......                43,238

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,292                ......                 7,292
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        50                ......                    50
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,342                ......                 7,342

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,397                ......                13,397
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       127                ......                   127
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,524                ......                13,524

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         215                  (**)                   215
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            253                  (**)                   253

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              64,572                  (**)                64,572
0}