{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.06                                                                                         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:  04/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,339          26,159          25,719          45,668
   ENVIRONMENTAL PROTECTION AGENCY                                               700           4,872           4,484           7,930
   EXECUTIVE OFFICE OF THE PRESIDENT                                             404           3,407           3,757           7,362
   GENERAL SERVICES ADMINISTRATION                                               -66             169             113             407
   INTERNATIONAL ASSISTANCE PROGRAM                                              392          10,079          10,913          16,302
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,029           7,983           8,316          15,554
   NATIONAL SCIENCE FOUNDATION                                                   360           2,945           2,891           5,760
   OFFICE OF PERSONNEL MANAGEMENT                                              5,538          36,267          34,367          63,459
   SMALL BUSINESS ADMINISTRATION                                                 123             182           2,205           1,188
   SOCIAL SECURITY ADMINISTRATION                                             46,741         335,981         323,367         592,450
   OTHER INDEPENDENT AGENCIES                                                  1,029           7,185           9,813          17,304
   ALLOWANCES                                                                 ......          ......          ......           3,726

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,661         -84,363         -80,170        -169,199
     OTHER                                                                    -4,240         -44,037         -37,040         -72,374

       ;BTOTAL OUTLAYS                                                       196,239       1,536,861       1,453,572       2,708,677

         ;C(ON-BUDGET)                                                       155,907       1,288,699       1,221,289       2,277,667
         ;C(OFF-BUDGET)                                                       40,332         248,162         232,284         431,010

       ;CSURPLUS (+) OR DEFICIT (-)                                          118,851        -184,135        -236,919        -423,186

         ;C(ON-BUDGET)                                                        94,654        -290,723        -335,993        -602,141
         ;C(OFF-BUDGET)                                                       24,197         106,588          99,074         178,955
-
-
-
-
-
-
-}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

    WITHHELD                                                                       58,336                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                              
    OTHER                                                                         151,127                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            209,475                40,549               168,926

  ;CCORPORATION INCOME TAXES                                                       45,984                 1,986                43,998

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,353                ......                43,353
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,809                ......                11,809
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                55,162                ......                55,162

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,362                ......                 7,362
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,005                ......                 2,005
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,367                ......                 9,367

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,529                ......                13,529
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,013                ......                 5,013
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  18,542                ......                18,542

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         154                     1                   153
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            179                     1                   178

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              83,404                     1                83,403
0}