{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 - - - - - - -} {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}