{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.52                                                                                         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:  03/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,105          22,819          22,127          45,668
   ENVIRONMENTAL PROTECTION AGENCY                                               862           4,172           3,832           7,930
   EXECUTIVE OFFICE OF THE PRESIDENT                                             512           3,003           3,074           7,362
   GENERAL SERVICES ADMINISTRATION                                               431             234             326             407
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,678           9,687          10,000          16,302
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,267           6,955           7,302          15,554
   NATIONAL SCIENCE FOUNDATION                                                   467           2,586           2,489           5,760
   OFFICE OF PERSONNEL MANAGEMENT                                              5,215          30,728          29,157          63,459
   SMALL BUSINESS ADMINISTRATION                                                -414              59           2,147           1,188
   SOCIAL SECURITY ADMINISTRATION                                             52,262         289,240         273,512         592,450
   OTHER INDEPENDENT AGENCIES                                                 -1,105           6,160           7,951          17,304
   ALLOWANCES                                                                 ......          ......          ......           3,726

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,062         -82,702         -79,478        -169,199
     OTHER                                                                    -4,573         -39,797         -32,104         -72,374

       ;BTOTAL OUTLAYS                                                       250,034       1,340,626       1,233,670       2,708,677

         ;C(ON-BUDGET)                                                       206,175       1,132,796       1,039,908       2,277,667
         ;C(OFF-BUDGET)                                                       43,859         207,830         193,762         431,010

       ;CSURPLUS (+) OR DEFICIT (-)                                          -85,471        -302,990        -294,630        -423,186

         ;C(ON-BUDGET)                                                       -97,119        -385,381        -372,821        -602,141
         ;C(OFF-BUDGET)                                                       11,648          82,391          78,190         178,955
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    WITHHELD                                                                       81,309                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                          10,126                                               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             91,445                52,178                39,266

  ;CCORPORATION INCOME TAXES                                                       39,172                 3,224                35,949

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,269                ......                44,269
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       818                ......                   818
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,363                ......                 2,363

          ;ATOTAL--FOASI TRUST FUND                                                47,450                ......                47,450

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,518                ......                 7,518
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       139                ......                   139
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       400                ......                   400

          ;ATOTAL--FDI TRUST FUND                                                   8,057                ......                 8,057

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,600                ......                13,600
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       354                ......                   354
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,272                ......                 1,272

          ;ATOTAL--FHI TRUST FUND                                                  15,226                ......                15,226

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         257                  (**)                   257
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            189                  (**)                   189

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              71,178                  (**)                71,178
0}