{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 - - - - - - -} {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}