{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.38                                                                                         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:  08/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,555          42,945          40,680          47,651
   ENVIRONMENTAL PROTECTION AGENCY                                               788           7,583           7,808           7,864
   EXECUTIVE OFFICE OF THE PRESIDENT                                             170           2,821           5,018           2,931
   GENERAL SERVICES ADMINISTRATION                                               -63             160             171             279
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,325          12,603          12,927          16,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,479          14,089          13,095          16,182
   NATIONAL SCIENCE FOUNDATION                                                   618           5,031           4,995           5,944
   OFFICE OF PERSONNEL MANAGEMENT                                              5,848          58,211          57,224          59,448
   SMALL BUSINESS ADMINISTRATION                                                  91           1,088             762           1,263
   SOCIAL SECURITY ADMINISTRATION                                             84,385         600,449         533,049         621,771
   OTHER INDEPENDENT AGENCIES                                                    802          11,737          11,324          20,081
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,019        -177,868        -168,910        -178,060
     OTHER                                                                    -4,553         -78,122         -63,471         -81,972

       ;BTOTAL OUTLAYS                                                       283,518       2,556,711       2,427,742       2,778,632

         ;C(ON-BUDGET)                                                       207,951       2,129,083       2,052,051       2,325,647
         ;C(OFF-BUDGET)                                                       75,567         427,628         375,691         452,985

       ;CSURPLUS (+) OR DEFICIT (-)                                         -116,973        -274,393        -304,364        -204,725

         ;C(ON-BUDGET)                                                       -90,785        -427,832        -484,354        -384,585
         ;C(OFF-BUDGET)                                                      -26,188         153,439         179,989         179,860
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    WITHHELD                                                                       75,982                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                             
    OTHER                                                                           5,342                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             81,325                 3,707                77,618

  ;CCORPORATION INCOME TAXES                                                        6,104                 1,767                 4,336

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,685                ......                41,685
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       526                ......                   526
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,211                ......                42,211

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,079                ......                 7,079
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        89                ......                    89
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,168                ......                 7,168

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,896                ......                13,896
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       225                ......                   225
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,121                ......                14,121

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         208                     1                   207
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            202                     1                   201

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,910                     2                63,908
0}