{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 - - - - - - -} {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}