{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 - - - - - - -} {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}