{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 - - - - - - -} {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}