{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 - - - - - - -} {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}