{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.09                                                                                         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:  05/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,710          29,869          29,211          45,668
   ENVIRONMENTAL PROTECTION AGENCY                                               623           5,546           5,175           7,930
   EXECUTIVE OFFICE OF THE PRESIDENT                                             463           3,868           4,445           7,362
   GENERAL SERVICES ADMINISTRATION                                                56             151              -8             407
   INTERNATIONAL ASSISTANCE PROGRAM                                              -87           9,975          12,426          16,302
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,403           9,369           9,933          15,554
   NATIONAL SCIENCE FOUNDATION                                                   438           3,382           3,286           5,760
   OFFICE OF PERSONNEL MANAGEMENT                                              5,109          41,379          39,156          63,459
   SMALL BUSINESS ADMINISTRATION                                                 148             330           2,268           1,188
   SOCIAL SECURITY ADMINISTRATION                                             49,722         385,704         367,190         592,450
   OTHER INDEPENDENT AGENCIES                                                  1,018           8,141          11,073          17,304
   ALLOWANCES                                                                 ......          ......          ......           3,726

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,089         -88,453         -84,425        -169,199
     OTHER                                                                    -4,826         -48,863         -42,661         -72,374

       ;BTOTAL OUTLAYS                                                       235,489       1,772,350       1,641,723       2,708,677

         ;C(ON-BUDGET)                                                       190,767       1,479,466       1,367,125       2,277,667
         ;C(OFF-BUDGET)                                                       44,722         292,884         274,598         431,010

       ;CSURPLUS (+) OR DEFICIT (-)                                          -42,831        -226,966        -272,339        -423,186

         ;C(ON-BUDGET)                                                       -47,284        -338,007        -374,645        -602,141
         ;C(OFF-BUDGET)                                                        4,452         111,040         102,306         178,955
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    WITHHELD                                                                       72,135                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                          36,005                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            108,151                22,214                85,937

  ;CCORPORATION INCOME TAXES                                                       10,809                 1,131                 9,678

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,468                ......                41,468
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       568                ......                   568
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,036                ......                42,036

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,042                ......                 7,042
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        96                ......                    96
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,138                ......                 7,138

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,010                ......                13,010
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       241                ......                   241
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,251                ......                13,251

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         254                     4                   250
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            205                     4                   201

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              62,884                     8                62,876
0}