{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}