{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 - - - - - - -} {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}