{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 - - - - - - -} {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}