{name: STM0P083 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.02 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: 09/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,167 47,112 44,435 47,651 ENVIRONMENTAL PROTECTION AGENCY 676 8,258 8,322 7,864 EXECUTIVE OFFICE OF THE PRESIDENT 136 2,957 5,378 2,931 GENERAL SERVICES ADMINISTRATION -128 32 22 279 INTERNATIONAL ASSISTANCE PROGRAM 161 12,764 13,945 16,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,771 15,861 15,125 16,182 NATIONAL SCIENCE FOUNDATION 498 5,529 5,541 5,944 OFFICE OF PERSONNEL MANAGEMENT 239 58,450 62,400 59,448 SMALL BUSINESS ADMINISTRATION 87 1,175 905 1,263 SOCIAL SECURITY ADMINISTRATION 21,312 621,761 585,742 621,771 OTHER INDEPENDENT AGENCIES 6,535 18,271 12,351 20,081 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -95 -177,963 -169,295 -178,060 OTHER -4,115 -82,237 -68,251 -81,972 ;BTOTAL OUTLAYS 173,794 2,730,505 2,654,873 2,778,632 ;C(ON-BUDGET) 147,785 2,276,868 2,232,803 2,325,647 ;C(OFF-BUDGET) 26,009 453,637 422,069 452,985 ;CSURPLUS (+) OR DEFICIT (-) 111,559 -162,833 -248,197 -204,725 ;C(ON-BUDGET) 83,547 -344,284 -434,510 -384,585 ;C(OFF-BUDGET) 28,012 181,451 186,313 179,860 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,315 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 60,442 ;BTOTAL--INDIVIDUAL INCOME TAXES 123,758 2,603 121,155 ;CCORPORATION INCOME TAXES 77,893 1,171 76,722 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,777 1,897 41,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,871 ...... 4,871 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -571 ...... -571 ;ATOTAL--FOASI TRUST FUND 48,077 1,897 46,180 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,434 322 7,112 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 827 ...... 827 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -97 ...... -97 ;ATOTAL--FDI TRUST FUND 8,164 322 7,841 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,690 ...... 14,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,130 ...... 2,130 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -436 ...... -436 ;ATOTAL--FHI TRUST FUND 16,384 ...... 16,384 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 131 (**) 132 SOCIAL SECURITY EQUIVALENT ACCOUNT 201 (**) 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 72,956 2,219 70,737 0}