{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.12                                                                                         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:  03/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,993          24,020          24,581          49,067
   ENVIRONMENTAL PROTECTION AGENCY                                               713           4,088           4,206           7,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                              92             702           1,812           2,079
   GENERAL SERVICES ADMINISTRATION                                               189             330              90             357
   INTERNATIONAL ASSISTANCE PROGRAM                                              341           4,866           6,621          15,224
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,486           8,214           7,167          17,318
   NATIONAL SCIENCE FOUNDATION                                                   463           2,660           2,474           6,256
   OFFICE OF PERSONNEL MANAGEMENT                                              6,061          34,595          32,650          64,173
   SMALL BUSINESS ADMINISTRATION                                                  66              91             663             530
   SOCIAL SECURITY ADMINISTRATION                                             51,620         322,135         305,480         656,563
   OTHER INDEPENDENT AGENCIES                                                  1,841          11,093           6,861          18,401
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -720         -92,591         -86,293        -197,838
     OTHER                                                                    -5,489         -47,012         -53,836         -87,743

       ;BTOTAL OUTLAYS                                                       227,028       1,457,441       1,379,366       2,931,222

         ;C(ON-BUDGET)                                                       177,070       1,230,323       1,163,295       2,461,157
         ;C(OFF-BUDGET)                                                       49,958         227,118         216,071         470,065

       ;CSURPLUS (+) OR DEFICIT (-)                                          -48,140        -311,399        -258,428        -410,047

         ;C(ON-BUDGET)                                                       -56,158        -401,758        -347,808        -602,197
         ;C(OFF-BUDGET)                                                        8,018          90,359          89,379         192,150
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.12                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

    WITHHELD                                                                       89,041                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 9                                            
    OTHER                                                                          10,999                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            100,049                43,345                56,705

  ;CCORPORATION INCOME TAXES                                                       37,997                 5,428                32,569

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,641                ......                48,641
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       919                ......                   919
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                49,560                ......                49,560

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,260                ......                 8,260
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       156                ......                   156
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,416                ......                 8,416

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,013                ......                15,013
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       454                ......                   454
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,467                ......                15,467

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         242                  (**)                   242
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            196                  (**)                   196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              73,882                  (**)                73,882
0}