{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 - - - - - - -} {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}