{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 - - - - - - -} {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}