{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}