{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.18                                                                                         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:  04/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,232          27,252          27,892          49,067
   ENVIRONMENTAL PROTECTION AGENCY                                               576           4,664           4,833           7,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                              93             795           2,068           2,079
   GENERAL SERVICES ADMINISTRATION                                               -12             317             184             357
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,784           6,651           7,788          15,224
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,541           9,755           8,431          17,318
   NATIONAL SCIENCE FOUNDATION                                                   396           3,056           2,945           6,256
   OFFICE OF PERSONNEL MANAGEMENT                                              6,390          40,984          35,657          64,173
   SMALL BUSINESS ADMINISTRATION                                                  61             152             737             530
   SOCIAL SECURITY ADMINISTRATION                                             54,759         376,893         354,329         656,563
   OTHER INDEPENDENT AGENCIES                                                    484          11,577           9,608          18,401
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,931         -95,522         -88,740        -197,838
     OTHER                                                                    -6,957         -53,969         -58,592         -87,743

       ;BTOTAL OUTLAYS                                                       244,469       1,701,909       1,585,333       2,931,222

         ;C(ON-BUDGET)                                                       199,021       1,429,344       1,323,800       2,461,157
         ;C(OFF-BUDGET)                                                       45,448         272,566         261,533         470,065

       ;CSURPLUS (+) OR DEFICIT (-)                                          159,282        -152,189         -80,754        -410,047

         ;C(ON-BUDGET)                                                       134,038        -267,792        -192,673        -602,197
         ;C(OFF-BUDGET)                                                       25,244         115,603         111,919         192,150
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/08

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

    WITHHELD                                                                       75,392                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                15                                            
    OTHER                                                                         214,603                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            290,010                45,985               244,025

  ;CCORPORATION INCOME TAXES                                                       48,105                 6,433                41,672

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,219                ......                47,219
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,211                ......                13,211
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                60,430                ......                60,430

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,019                ......                 8,019
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,243                ......                 2,243
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  10,262                ......                10,262

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,805                ......                14,805
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,784                ......                 5,784
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  20,589                ......                20,589

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         168                     1                   167
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            215                     1                   214

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              91,664                     2                91,661
0}