{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 - - - - - - -} {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}