{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.43                                                                                         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:  08/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,132          40,680          39,949          45,700
   ENVIRONMENTAL PROTECTION AGENCY                                               887           7,808           7,261           7,980
   EXECUTIVE OFFICE OF THE PRESIDENT                                             322           5,018           6,922           5,362
   GENERAL SERVICES ADMINISTRATION                                                42             171             -74             409
   INTERNATIONAL ASSISTANCE PROGRAM                                              477          12,927          14,721          15,946
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,353          13,095          13,905          15,562
   NATIONAL SCIENCE FOUNDATION                                                   590           4,995           4,904           5,759
   OFFICE OF PERSONNEL MANAGEMENT                                              5,111          57,224          54,416          63,457
   SMALL BUSINESS ADMINISTRATION                                                 160             762           2,451           1,387
   SOCIAL SECURITY ADMINISTRATION                                             44,095         533,049         511,791         591,108
   OTHER INDEPENDENT AGENCIES                                                  1,085          11,325          12,434          16,554
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,474        -168,910        -160,575        -169,183
     OTHER                                                                    -4,843         -63,471         -59,188         -71,402

       ;BTOTAL OUTLAYS                                                       218,488       2,427,683       2,255,844       2,696,294

         ;C(ON-BUDGET)                                                       179,736       2,051,992       1,897,486       2,265,360
         ;C(OFF-BUDGET)                                                       38,752         375,691         358,359         430,934

       ;CSURPLUS (+) OR DEFICIT (-)                                          -64,610        -304,305        -354,123        -295,838

         ;C(ON-BUDGET)                                                       -72,601        -484,294        -521,362        -470,129
         ;C(OFF-BUDGET)                                                        7,991         179,989         167,239         174,291
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    WITHHELD                                                                       69,022                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           5,684                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             74,706                 8,345                66,361

  ;CCORPORATION INCOME TAXES                                                        7,922                 1,111                 6,811

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,469                ......                39,469
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       491                ......                   491
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,960                ......                39,960

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,702                ......                 6,702
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        83                ......                    83
        DEPOSITS BY STATES                                                             -2                ......                    -2
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,783                ......                 6,783

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,120                ......                13,120
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       204                ......                   204

        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,324                ......                13,324

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         175                  (**)                   176
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            203                  (**)                   204

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,446                    -1                60,447
0}