{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 - - - - - - -} {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}