{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.45                                                                                         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:  06/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,864          34,887          35,312          49,067
   ENVIRONMENTAL PROTECTION AGENCY                                               637           5,977           6,095           7,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                              72             948           2,487           2,079
   GENERAL SERVICES ADMINISTRATION                                                24             477             232             357
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,015           7,335          10,526          15,224
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,618          12,966          11,328          17,318
   NATIONAL SCIENCE FOUNDATION                                                   513           4,009           3,902           6,256
   OFFICE OF PERSONNEL MANAGEMENT                                              5,432          51,748          46,664          64,173
   SMALL BUSINESS ADMINISTRATION                                                  79             300             917             530
   SOCIAL SECURITY ADMINISTRATION                                             55,573         491,710         466,971         656,563
   OTHER INDEPENDENT AGENCIES                                                 -1,560          12,243           8,295          18,401
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -88,768        -185,833        -174,813        -197,838
     OTHER                                                                   -25,797         -85,637         -68,387         -87,743

       ;BTOTAL OUTLAYS                                                       209,188       2,202,577       2,066,307       2,931,222

         ;C(ON-BUDGET)                                                       211,454       1,881,098       1,757,698       2,461,157
         ;C(OFF-BUDGET)                                                       -2,266         321,479         308,609         470,065

       ;CSURPLUS (+) OR DEFICIT (-)                                           50,725        -268,674        -120,972        -410,047

         ;C(ON-BUDGET)                                                       -12,443        -450,145        -295,291        -602,197
         ;C(OFF-BUDGET)                                                       63,168         181,472         174,319         192,150
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

    WITHHELD                                                                       73,436                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 5                                            
    OTHER                                                                          54,801                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            128,242                19,688               108,554

  ;CCORPORATION INCOME TAXES                                                       61,970                 3,642                58,328

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,567                ......                49,567
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,613                ......                 4,613
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,119                ......                -2,119

          ;ATOTAL--FOASI TRUST FUND                                                52,061                ......                52,061

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,417                ......                 8,417
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       784                ......                   784
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -360                ......                  -360

          ;ATOTAL--FDI TRUST FUND                                                   8,841                ......                 8,841

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,661                ......                15,661
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,968                ......                 1,968
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -567                ......                  -567

          ;ATOTAL--FHI TRUST FUND                                                  17,556                ......                17,556

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         229                  (**)                   229
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -297                  (**)                  -297

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              78,390                  (**)                78,390
0}