{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.45                                                                                         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:  06/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,606          33,475          33,019          45,700
   ENVIRONMENTAL PROTECTION AGENCY                                               722           6,268           5,857           7,980
   EXECUTIVE OFFICE OF THE PRESIDENT                                             456           4,324           5,313           5,362
   GENERAL SERVICES ADMINISTRATION                                               106             257             112             409
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,200          11,175          13,552          15,946
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,325          10,694          11,254          15,562
   NATIONAL SCIENCE FOUNDATION                                                   504           3,887           3,822           5,759
   OFFICE OF PERSONNEL MANAGEMENT                                              5,030          46,409          44,518          63,457
   SMALL BUSINESS ADMINISTRATION                                                 111             442           2,333           1,387
   SOCIAL SECURITY ADMINISTRATION                                             56,465         442,168         417,915         591,108
   OTHER INDEPENDENT AGENCIES                                                   -113           8,029           9,393          16,554
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -77,247        -165,700        -158,437        -169,183
     OTHER                                                                    -5,298         -54,161         -48,022         -71,402

       ;BTOTAL OUTLAYS                                                       243,886       2,016,236       1,853,611       2,696,294

         ;C(ON-BUDGET)                                                       241,591       1,721,057       1,578,379       2,265,360
         ;C(OFF-BUDGET)                                                        2,295         295,179         275,232         430,934

       ;CSURPLUS (+) OR DEFICIT (-)                                           20,469        -206,497        -249,419        -295,838

         ;C(ON-BUDGET)                                                       -36,284        -374,291        -410,168        -470,129
         ;C(OFF-BUDGET)                                                       56,753         167,793         160,749         174,291
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    WITHHELD                                                                       62,714                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 4                                              
    OTHER                                                                          47,479                                                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            110,197                 3,721               106,476

  ;CCORPORATION INCOME TAXES                                                       68,152                   898                67,254

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,119                ......                45,119
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,160                ......                 4,160
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,200                ......                 1,200

          ;ATOTAL--FOASI TRUST FUND                                                50,479                ......                50,479

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,662                ......                 7,662
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       706                ......                   706
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       201                ......                   201

          ;ATOTAL--FDI TRUST FUND                                                   8,569                ......                 8,569

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,194                ......                14,194
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,721                ......                 1,721
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       440                ......                   440
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       311                ......                   311

          ;ATOTAL--FHI TRUST FUND                                                  16,666                ......                16,666

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         173                    -4                   177
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -252                    -3                  -249

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              75,635                    -7                75,642
0}