{name: STM0P083 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.00 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: 03/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,006 24,581 22,819 47,636 ENVIRONMENTAL PROTECTION AGENCY 736 4,206 4,219 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 326 1,812 3,001 2,677 GENERAL SERVICES ADMINISTRATION 276 90 81 498 INTERNATIONAL ASSISTANCE PROGRAM 3,489 6,621 9,664 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,445 7,167 6,928 16,143 NATIONAL SCIENCE FOUNDATION 421 2,474 2,585 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,761 32,650 30,728 58,802 SMALL BUSINESS ADMINISTRATION 98 663 59 675 SOCIAL SECURITY ADMINISTRATION 55,100 305,480 289,237 622,919 OTHER INDEPENDENT AGENCIES 1,262 6,818 6,101 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -573 -86,293 -82,702 -181,316 OTHER -4,243 -53,836 -39,797 -81,824 ;BTOTAL OUTLAYS 262,761 1,379,324 1,340,571 2,784,267 ;C(ON-BUDGET) 215,714 1,163,253 1,132,741 2,332,984 ;C(OFF-BUDGET) 47,047 216,071 207,830 451,283 ;CSURPLUS (+) OR DEFICIT (-) -96,270 -258,432 -302,935 -244,171 ;C(ON-BUDGET) -108,210 -347,811 -385,326 -427,018 ;C(OFF-BUDGET) 11,940 89,379 82,391 182,847 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,743 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 9,180 ;BTOTAL--INDIVIDUAL INCOME TAXES 90,934 55,521 35,413 ;CCORPORATION INCOME TAXES 44,016 3,809 40,207 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,762 ...... 46,762 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 915 ...... 915 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,748 ...... 2,748 ;ATOTAL--FOASI TRUST FUND 50,425 ...... 50,425 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,941 ...... 7,941 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 465 ...... 465 ;ATOTAL--FDI TRUST FUND 8,562 ...... 8,562 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,425 ...... 14,425 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 476 ...... 476 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,499 ...... 1,499 ;ATOTAL--FHI TRUST FUND 16,400 ...... 16,400 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 204 (**) 204 SOCIAL SECURITY EQUIVALENT ACCOUNT 189 (**) 189 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 75,780 (**) 75,780 0}