{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 - - - - - - -} {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}