{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}