{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.16                                                                                         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:  09/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,875          45,784          47,112          48,974
   ENVIRONMENTAL PROTECTION AGENCY                                               695           7,938           8,258           7,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                            -130           1,172           2,957           1,779
   GENERAL SERVICES ADMINISTRATION                                               -34             342              32             357
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,306          11,427          12,764          12,441
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,872          17,834          15,861          17,321
   NATIONAL SCIENCE FOUNDATION                                                   570           5,848           5,529           6,266
   OFFICE OF PERSONNEL MANAGEMENT                                                400          64,393          58,431          64,581
   SMALL BUSINESS ADMINISTRATION                                                  75             528           1,175             736
   SOCIAL SECURITY ADMINISTRATION                                             52,131         657,799         621,761         657,096
   OTHER INDEPENDENT AGENCIES                                                 11,554          45,190          18,271          25,696
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,030        -191,537        -177,963        -194,448
     OTHER                                                                    -5,821         -86,252         -82,237        -100,166

       ;BTOTAL OUTLAYS                                                       226,718       2,978,664       2,729,199       2,942,377

         ;C(ON-BUDGET)                                                       169,755       2,503,903       2,275,562       2,469,773
         ;C(OFF-BUDGET)                                                       56,963         474,761         453,636         472,604

       ;CSURPLUS (+) OR DEFICIT (-)                                           45,726        -454,806        -161,527        -389,437

         ;C(ON-BUDGET)                                                        48,606        -638,090        -342,978        -573,661
         ;C(OFF-BUDGET)                                                       -2,880         183,284         181,452         184,224
-
-
-
-
-
-
-}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    WITHHELD                                                                       76,035                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          59,088                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            135,124                 3,527               131,597

  ;CCORPORATION INCOME TAXES                                                       58,537                 4,906                53,631

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,911                 2,104                42,807
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,099                ......                 5,099
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,675                ......                -1,675

          ;ATOTAL--FOASI TRUST FUND                                                48,335                 2,104                46,231

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,626                   357                 7,269
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       867                ......                   867
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -284                ......                  -284

          ;ATOTAL--FDI TRUST FUND                                                   8,209                   357                 7,852

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,110                ......                15,110
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,229                ......                 2,229
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -575                ......                  -575

          ;ATOTAL--FHI TRUST FUND                                                  16,764                ......                16,764

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         220                  (**)                   220
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            239                  (**)                   239

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              73,769                 2,461                71,307
0}