{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.52                                                                                         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:  07/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,079          39,390          37,548          47,651
   ENVIRONMENTAL PROTECTION AGENCY                                               700           6,795           6,921           7,864
   EXECUTIVE OFFICE OF THE PRESIDENT                                             164           2,651           4,696           2,931
   GENERAL SERVICES ADMINISTRATION                                                -9             224             129             279
   INTERNATIONAL ASSISTANCE PROGRAM                                              752          11,278          12,450          16,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,282          12,610          11,742          16,182
   NATIONAL SCIENCE FOUNDATION                                                   512           4,413           4,405           5,944
   OFFICE OF PERSONNEL MANAGEMENT                                              5,698          52,362          52,113          59,448
   SMALL BUSINESS ADMINISTRATION                                                  80             997             602           1,263
   SOCIAL SECURITY ADMINISTRATION                                             49,094         516,064         488,954         621,771
   OTHER INDEPENDENT AGENCIES                                                  2,640          10,935          10,239          20,081
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,037        -175,849        -166,436        -178,060
     OTHER                                                                    -5,182         -73,569         -58,628         -81,972

       ;BTOTAL OUTLAYS                                                       206,761       2,273,068       2,209,147       2,778,632

         ;C(ON-BUDGET)                                                       163,309       1,921,007       1,872,208       2,325,647
         ;C(OFF-BUDGET)                                                       43,452         352,061         336,939         452,985

       ;CSURPLUS (+) OR DEFICIT (-)                                          -36,322        -157,294        -239,648        -204,725

         ;C(ON-BUDGET)                                                       -41,630        -336,921        -411,645        -384,585
         ;C(OFF-BUDGET)                                                        5,308         179,627         171,998         179,860
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    WITHHELD                                                                       77,006                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           5,686                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             82,693                 3,093                79,600

  ;CCORPORATION INCOME TAXES                                                       11,099                 1,454                 9,645

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,219                ......                41,219
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       463                ......                   463
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                41,682                ......                41,682

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,999                ......                 6,999
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        79                ......                    79
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,078                ......                 7,078

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,710                ......                13,710
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       199                ......                   199
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,909                ......                13,909

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         229                ......                   229
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            217                ......                   217

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,115                ......                63,115
0}