{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 - - - - - - -} {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}