{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.23                                                                                         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:  02/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,010          20,028          20,575          49,067
   ENVIRONMENTAL PROTECTION AGENCY                                               630           3,375           3,470           7,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                             110             610           1,486           2,079
   GENERAL SERVICES ADMINISTRATION                                                17             141            -186             357
   INTERNATIONAL ASSISTANCE PROGRAM                                              644           4,525           3,133          15,224
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,264           6,728           5,722          17,318
   NATIONAL SCIENCE FOUNDATION                                                   429           2,197           2,054           6,256
   OFFICE OF PERSONNEL MANAGEMENT                                              5,843          28,534          26,890          64,173
   SMALL BUSINESS ADMINISTRATION                                                -268              25             565             530
   SOCIAL SECURITY ADMINISTRATION                                             57,598         270,515         250,380         656,563
   OTHER INDEPENDENT AGENCIES                                                  2,369           9,252           5,599          18,401
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,509         -91,870         -85,720        -197,838
     OTHER                                                                    -6,648         -41,522         -49,594         -87,743

       ;BTOTAL OUTLAYS                                                       281,287       1,230,412       1,116,606       2,931,222

         ;C(ON-BUDGET)                                                       232,181       1,053,253         947,582       2,461,157
         ;C(OFF-BUDGET)                                                       49,106         177,159         169,024         470,065

       ;CSURPLUS (+) OR DEFICIT (-)                                         -175,563        -263,259        -162,158        -410,047

         ;C(ON-BUDGET)                                                      -178,686        -345,600        -239,597        -602,197
         ;C(OFF-BUDGET)                                                        3,123          82,341          77,439         192,150
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    WITHHELD                                                                       88,645                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 9                                            
    OTHER                                                                           4,014                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             92,667                68,267                24,400

  ;CCORPORATION INCOME TAXES                                                        4,995                 6,687                -1,692

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,893                ......                42,893
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       310                ......                   310
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,444                ......                 1,444

          ;ATOTAL--FOASI TRUST FUND                                                44,647                ......                44,647

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,283                ......                 7,283
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        53                ......                    53
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       245                ......                   245

          ;ATOTAL--FDI TRUST FUND                                                   7,581                ......                 7,581

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,107                ......                15,107
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       136                ......                   136
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -405                ......                  -405

          ;ATOTAL--FHI TRUST FUND                                                  14,838                ......                14,838

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         215                  (**)                   215
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            239                  (**)                   239

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              67,520                  (**)                67,520
0}