{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.09                                                                                         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:  07/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,073          37,548          36,680          45,700
   ENVIRONMENTAL PROTECTION AGENCY                                               653           6,921           6,472           7,980
   EXECUTIVE OFFICE OF THE PRESIDENT                                             372           4,696           6,081           5,362
   GENERAL SERVICES ADMINISTRATION                                              -128             129             -22             409
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,274          12,449          14,237          15,946
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,048          11,742          12,615          15,562
   NATIONAL SCIENCE FOUNDATION                                                   518           4,405           4,313           5,759
   OFFICE OF PERSONNEL MANAGEMENT                                              5,704          52,113          49,465          63,457
   SMALL BUSINESS ADMINISTRATION                                                 160             602           2,388           1,387
   SOCIAL SECURITY ADMINISTRATION                                             46,785         488,954         464,819         591,108
   OTHER INDEPENDENT AGENCIES                                                  2,211          10,240          11,959          16,554
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -736        -166,436        -158,472        -169,183
     OTHER                                                                    -4,467         -58,628         -53,338         -71,402

       ;BTOTAL OUTLAYS                                                       192,959       2,209,195       2,049,074       2,696,294

         ;C(ON-BUDGET)                                                       151,199       1,872,256       1,733,605       2,265,360
         ;C(OFF-BUDGET)                                                       41,760         336,939         315,470         430,934

       ;CSURPLUS (+) OR DEFICIT (-)                                          -33,198        -239,695        -302,790        -295,838

         ;C(ON-BUDGET)                                                       -37,402        -411,693        -467,559        -470,129
         ;C(OFF-BUDGET)                                                        4,204         171,998         164,769         174,291
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    WITHHELD                                                                       70,205                                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                              
    OTHER                                                                           5,376                                                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             75,582                 2,967                72,615

  ;CCORPORATION INCOME TAXES                                                       11,589                 1,531                10,057

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,858                ......                38,858
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       433                ......                   433
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,291                ......                39,291

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,598                ......                 6,598
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        74                ......                    74
        DEPOSITS BY STATES                                                              2                ......                     2
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,674                ......                 6,674

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,843                ......                12,843
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       179                ......                   179
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,022                ......                13,022

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         261                  (**)                   261
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            185                  (**)                   185

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              59,433                  (**)                59,433
0}