{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 - - - - - - -} {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}