{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.11                                                                                         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:  07/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,948          38,835          39,390          48,974
   ENVIRONMENTAL PROTECTION AGENCY                                               570           6,546           6,795           7,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82           1,030           2,651           1,779
   GENERAL SERVICES ADMINISTRATION                                                -4             473             224             357
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,244           8,579          11,278          12,441
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,550          14,516          12,610          17,321
   NATIONAL SCIENCE FOUNDATION                                                   658           4,668           4,413           6,266
   OFFICE OF PERSONNEL MANAGEMENT                                              6,039          57,787          52,362          64,581
   SMALL BUSINESS ADMINISTRATION                                                  63             363             997             736
   SOCIAL SECURITY ADMINISTRATION                                             55,137         546,847         516,064         657,096
   OTHER INDEPENDENT AGENCIES                                                 17,865          30,108          10,935          25,696
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,560        -187,393        -175,849        -194,448
     OTHER                                                                    -6,631         -92,268         -73,569        -100,166

       ;BTOTAL OUTLAYS                                                       263,261       2,465,838       2,273,193       2,942,377

         ;C(ON-BUDGET)                                                       217,179       2,098,278       1,921,132       2,469,773
         ;C(OFF-BUDGET)                                                       46,082         367,561         352,061         472,604

       ;CSURPLUS (+) OR DEFICIT (-)                                         -102,767        -371,441        -157,420        -389,437

         ;C(ON-BUDGET)                                                      -107,129        -557,275        -337,046        -573,661
         ;C(OFF-BUDGET)                                                        4,362         185,834         179,627         184,224
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    WITHHELD                                                                       76,858                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           6,581                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             83,439                17,314                66,124

  ;CCORPORATION INCOME TAXES                                                       12,492                 2,210                10,282

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,637                ......                42,637
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       485                ......                   485
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                43,122                ......                43,122

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,240                ......                 7,240
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        82                ......                    82
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,322                ......                 7,322

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,186                ......                14,186
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       212                ......                   212
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,398                ......                14,398

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         222                  (**)                   221
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            214                  (**)                   214

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              65,278                     1                65,277
0}