{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 - - - - - - -} {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}