{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.37                                                                                         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:  04/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,311          27,892          26,159          47,636
   ENVIRONMENTAL PROTECTION AGENCY                                               627           4,833           4,922           8,038
   EXECUTIVE OFFICE OF THE PRESIDENT                                             256           2,068           3,406           2,677
   GENERAL SERVICES ADMINISTRATION                                                94             184              95             498
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,167           7,788          10,062          17,061
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,265           8,431           7,965          16,143
   NATIONAL SCIENCE FOUNDATION                                                   471           2,945           2,944           5,860
   OFFICE OF PERSONNEL MANAGEMENT                                              3,007          35,657          36,269          58,802
   SMALL BUSINESS ADMINISTRATION                                                  75             737             182             675
   SOCIAL SECURITY ADMINISTRATION                                             48,849         354,329         335,981         622,919
   OTHER INDEPENDENT AGENCIES                                                  2,747           9,608           7,123          18,708
   ALLOWANCES                                                                 ......          ......          ......           8,002

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,447         -88,740         -84,363        -181,316
     OTHER                                                                    -4,756         -58,592         -44,037         -81,824

       ;BTOTAL OUTLAYS                                                       205,967       1,585,333       1,536,821       2,784,267

         ;C(ON-BUDGET)                                                       160,504       1,323,800       1,288,659       2,332,984
         ;C(OFF-BUDGET)                                                       45,462         261,533         248,162         451,283

       ;CSURPLUS (+) OR DEFICIT (-)                                          177,674         -80,754        -184,094        -244,171

         ;C(ON-BUDGET)                                                       155,135        -192,673        -290,683        -427,018
         ;C(OFF-BUDGET)                                                       22,540         111,919         106,588         182,847
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    WITHHELD                                                                       72,560                   
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                13                 
    OTHER                                                                         197,798                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            270,371                44,112               226,260

  ;CCORPORATION INCOME TAXES                                                       49,076                 2,386                46,691

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,517                ......                45,517
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,613                ......                12,613
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                58,130                ......                58,130

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,730                ......                 7,730
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,142                ......                 2,142
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,872                ......                 9,872

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,250                ......                14,250
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,410                ......                 5,410
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  19,660                ......                19,660

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         219                  (**)                   219
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                  (**)                   187

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              88,068                  (**)                88,067
0}