{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.44                                                                                         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:  05/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,771          31,023          31,518          49,067
   ENVIRONMENTAL PROTECTION AGENCY                                               675           5,340           5,385           7,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                              80             875           2,318           2,079
   GENERAL SERVICES ADMINISTRATION                                               135             452             222             357
   INTERNATIONAL ASSISTANCE PROGRAM                                             -331           6,320           9,406          15,224
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,593          11,348           9,831          17,318
   NATIONAL SCIENCE FOUNDATION                                                   440           3,496           3,380           6,256
   OFFICE OF PERSONNEL MANAGEMENT                                              5,331          46,316          41,296          64,173
   SMALL BUSINESS ADMINISTRATION                                                  69             220             836             530
   SOCIAL SECURITY ADMINISTRATION                                             59,244         436,137         407,250         656,563
   OTHER INDEPENDENT AGENCIES                                                  2,226          13,803          10,008          18,401
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,543         -97,065         -91,278        -197,838
     OTHER                                                                    -5,870         -59,840         -63,428         -87,743

       ;BTOTAL OUTLAYS                                                       290,199       1,993,390       1,817,270       2,931,222

         ;C(ON-BUDGET)                                                       239,019       1,669,644       1,508,366       2,461,157
         ;C(OFF-BUDGET)                                                       51,180         323,745         308,905         470,065

       ;CSURPLUS (+) OR DEFICIT (-)                                         -165,927        -319,398        -148,453        -410,047

         ;C(ON-BUDGET)                                                      -168,628        -437,702        -264,655        -602,197
         ;C(OFF-BUDGET)                                                        2,700         118,304         116,203         192,150
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/08

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

    WITHHELD                                                                       71,492                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 6                                            
    OTHER                                                                           7,798                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,297                57,645                21,651

  ;CCORPORATION INCOME TAXES                                                        8,784                 1,737                 7,046

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,423                ......                45,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       635                ......                   635
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                46,058                ......                46,058

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,714                ......                 7,714
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       108                ......                   108
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,822                ......                 7,822

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,314                ......                14,314
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       278                ......                   278
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,592                ......                14,592

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         210                ......                   210
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            208                ......                   208

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              68,890                ......                68,890
0}