{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 - - - - - - -} {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}