{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.36                                                                                         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:  08/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,074          41,909          42,945          48,974
   ENVIRONMENTAL PROTECTION AGENCY                                               697           7,244           7,583           7,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                             272           1,301           2,821           1,779
   GENERAL SERVICES ADMINISTRATION                                               -97             376             160             357
   INTERNATIONAL ASSISTANCE PROGRAM                                              542           9,121          12,603          12,441
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,446          15,962          14,089          17,321
   NATIONAL SCIENCE FOUNDATION                                                   609           5,277           5,031           6,266
   OFFICE OF PERSONNEL MANAGEMENT                                              6,206          63,993          58,211          64,581
   SMALL BUSINESS ADMINISTRATION                                                  89             453           1,088             736
   SOCIAL SECURITY ADMINISTRATION                                             58,821         605,668         600,449         657,096
   OTHER INDEPENDENT AGENCIES                                                  3,528          33,636          11,737          25,696
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -3,114        -190,507        -177,868        -194,448
     OTHER                                                                    -5,315         -97,583         -78,122        -100,166

       ;BTOTAL OUTLAYS                                                       268,930       2,734,768       2,556,711       2,942,377

         ;C(ON-BUDGET)                                                       218,692       2,316,970       2,129,083       2,469,773
         ;C(OFF-BUDGET)                                                       50,237         417,798         427,628         472,604

       ;CSURPLUS (+) OR DEFICIT (-)                                         -111,914        -483,354        -274,393        -389,437

         ;C(ON-BUDGET)                                                      -112,243        -669,518        -427,832        -573,661
         ;C(OFF-BUDGET)                                                          330         186,164         153,439         184,224
-
-
-
-
-
-
-}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    WITHHELD                                                                       70,653                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           4,611                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             75,264                 5,001                70,263

  ;CCORPORATION INCOME TAXES                                                        5,466                 1,549                 3,917

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,671                ......                42,671
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       555                ......                   555
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                43,226                ......                43,226

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,247                ......                 7,247
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        94                ......                    94
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,341                ......                 7,341

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,244                ......                14,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       240                ......                   240
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,484                ......                14,484

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         179                  (**)                   179
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            210                  (**)                   210

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              65,440                  (**)                65,440
0}