{name: STM0P083 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.47 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: 06/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,794 35,312 33,475 47,651 ENVIRONMENTAL PROTECTION AGENCY 710 6,095 6,268 7,864 EXECUTIVE OFFICE OF THE PRESIDENT 169 2,487 4,324 2,931 GENERAL SERVICES ADMINISTRATION 10 232 257 279 INTERNATIONAL ASSISTANCE PROGRAM 1,120 10,526 11,176 16,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,497 11,328 10,694 16,182 NATIONAL SCIENCE FOUNDATION 521 3,902 3,887 5,944 OFFICE OF PERSONNEL MANAGEMENT 5,368 46,664 46,409 59,448 SMALL BUSINESS ADMINISTRATION 81 917 442 1,263 SOCIAL SECURITY ADMINISTRATION 59,720 466,971 442,168 621,771 OTHER INDEPENDENT AGENCIES -1,714 8,295 8,028 20,081 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -83,534 -174,813 -165,700 -178,060 OTHER -4,959 -68,387 -54,161 -81,972 ;BTOTAL OUTLAYS 249,036 2,066,307 2,016,223 2,778,632 ;C(ON-BUDGET) 249,332 1,757,698 1,721,044 2,325,647 ;C(OFF-BUDGET) -296 308,609 295,179 452,985 ;CSURPLUS (+) OR DEFICIT (-) 27,481 -120,972 -206,484 -204,725 ;C(ON-BUDGET) -30,635 -295,291 -374,277 -384,585 ;C(OFF-BUDGET) 58,116 174,319 167,793 179,860 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,751 PRESIDENTIAL ELECTION CAMPAIGN FUND 4 OTHER 54,394 ;BTOTAL--INDIVIDUAL INCOME TAXES 124,149 4,680 119,468 ;CCORPORATION INCOME TAXES 69,574 954 68,620 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,392 ...... 47,392 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,398 ...... 4,398 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,363 ...... -2,363 ;ATOTAL--FOASI TRUST FUND 49,427 ...... 49,427 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,048 ...... 8,048 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 747 ...... 747 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -401 ...... -401 ;ATOTAL--FDI TRUST FUND 8,394 ...... 8,394 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,958 ...... 14,958 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,839 ...... 1,839 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -855 ...... -855 ;ATOTAL--FHI TRUST FUND 16,396 ...... 16,396 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 171 ...... 171 SOCIAL SECURITY EQUIVALENT ACCOUNT -263 ...... -263 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 74,125 ...... 74,125 0}