{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.31                                                                                         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:  05/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,626          31,518          29,869          47,636
   ENVIRONMENTAL PROTECTION AGENCY                                               552           5,385           5,546           8,038
   EXECUTIVE OFFICE OF THE PRESIDENT                                             250           2,318           3,868           2,677
   GENERAL SERVICES ADMINISTRATION                                                38             222             151             498
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,618           9,406           9,975          17,061
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,399           9,831           9,369          16,143
   NATIONAL SCIENCE FOUNDATION                                                   435           3,380           3,382           5,860
   OFFICE OF PERSONNEL MANAGEMENT                                              5,638          41,296          41,379          58,802
   SMALL BUSINESS ADMINISTRATION                                                  98             836             330             675
   SOCIAL SECURITY ADMINISTRATION                                             52,922         407,250         385,704         622,919
   OTHER INDEPENDENT AGENCIES                                                    400          10,008           8,142          18,708
   ALLOWANCES                                                                 ......          ......          ......           8,002

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,538         -91,278         -88,453        -181,316
     OTHER                                                                    -4,836         -63,428         -48,863         -81,824

       ;BTOTAL OUTLAYS                                                       231,937       1,817,270       1,772,384       2,784,267

         ;C(ON-BUDGET)                                                       184,566       1,508,366       1,479,501       2,332,984
         ;C(OFF-BUDGET)                                                       47,371         308,905         292,884         451,283

       ;CSURPLUS (+) OR DEFICIT (-)                                          -67,699        -148,453        -227,001        -244,171

         ;C(ON-BUDGET)                                                       -71,982        -264,655        -338,041        -427,018
         ;C(OFF-BUDGET)                                                        4,284         116,203         111,040         182,847
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    WITHHELD                                                                       72,884                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                          11,275                                               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             84,167                23,977                60,190

  ;CCORPORATION INCOME TAXES                                                       10,722                   460                10,262

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,551                ......                43,551
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       606                ......                   606
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                44,157                ......                44,157

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,395                ......                 7,395
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       103                ......                   103
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,498                ......                 7,498

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,708                ......                13,708
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       260                ......                   260
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,968                ......                13,968

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         212                ......                   212
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            208                ......                   208

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              66,043                ......                66,043
0}