{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.37                                                                                         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:  09/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,755          44,435          43,484          45,700
   ENVIRONMENTAL PROTECTION AGENCY                                               514           8,322           7,911           7,980
   EXECUTIVE OFFICE OF THE PRESIDENT                                             360           5,378           7,689           5,362
   GENERAL SERVICES ADMINISTRATION                                              -149              22              17             409
   INTERNATIONAL ASSISTANCE PROGRAM                                              988          13,914          15,034          15,946
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               2,030          15,125          15,600          15,562
   NATIONAL SCIENCE FOUNDATION                                                   551           5,546           5,432           5,759
   OFFICE OF PERSONNEL MANAGEMENT                                              5,176          62,400          59,500          63,457
   SMALL BUSINESS ADMINISTRATION                                                 142             905           2,503           1,387
   SOCIAL SECURITY ADMINISTRATION                                             52,693         585,742         561,333         591,108
   OTHER INDEPENDENT AGENCIES                                                  1,027          12,352          14,419          16,554
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -385        -169,295        -160,992        -169,183
     OTHER                                                                    -4,780         -68,251         -65,223         -71,402

       ;BTOTAL OUTLAYS                                                       227,269       2,654,379       2,472,095       2,696,294

         ;C(ON-BUDGET)                                                       180,891       2,232,309       2,069,885       2,265,360
         ;C(OFF-BUDGET)                                                       46,378         422,069         402,210         430,934

       ;CSURPLUS (+) OR DEFICIT (-)                                           56,034        -247,698        -318,746        -295,838

         ;C(ON-BUDGET)                                                        49,710        -434,011        -494,011        -470,129
         ;C(OFF-BUDGET)                                                        6,324         186,313         175,265         174,291
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    WITHHELD                                                                       60,185                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          54,131                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            114,316                 3,331               110,985

  ;CCORPORATION INCOME TAXES                                                       88,272                 2,415                85,857

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,349                 1,892                39,457
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,610                ......                 4,610
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       984                ......                   984

          ;ATOTAL--FOASI TRUST FUND                                                46,942                 1,892                45,050

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,023                   321                 6,701
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       783                ......                   783
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       167                ......                   167

          ;ATOTAL--FDI TRUST FUND                                                   7,973                   321                 7,651

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,857                ......                13,857
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,945                ......                 1,945
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       111                ......                   111

          ;ATOTAL--FHI TRUST FUND                                                  15,913                ......                15,913

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         145                  (**)                   146
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            184                  (**)                   184

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              71,158                 2,213                68,945
0}