{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.53                                                                                         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:  10/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,618           3,618           3,754          47,540
   ENVIRONMENTAL PROTECTION AGENCY                                               788             788             611           7,875
   EXECUTIVE OFFICE OF THE PRESIDENT                                             258             258             504           3,644
   GENERAL SERVICES ADMINISTRATION                                               -89             -89            -104             881
   INTERNATIONAL ASSISTANCE PROGRAM                                              812             812           1,133          17,246
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 662             662             678          16,350
   NATIONAL SCIENCE FOUNDATION                                                   410             410             449           5,837
   OFFICE OF PERSONNEL MANAGEMENT                                              5,751           5,751           5,267          67,428
   SMALL BUSINESS ADMINISTRATION                                                 160             160              60           1,433
   SOCIAL SECURITY ADMINISTRATION                                             46,987          46,987          44,373         621,979
   OTHER INDEPENDENT AGENCIES                                                    758             758           1,444          22,295
   ALLOWANCES                                                                 ......          ......          ......            -376

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,672          -1,672          -1,023        -181,184
     OTHER                                                                   -18,650         -18,650         -17,215         -94,387

       ;BTOTAL OUTLAYS                                                       216,984         216,984         196,764       2,798,037

         ;C(ON-BUDGET)                                                       176,487         176,487         157,829       2,346,132
         ;C(OFF-BUDGET)                                                       40,497          40,497          38,936         451,905

       ;CSURPLUS (+) OR DEFICIT (-)                                          -49,291         -49,291         -47,277        -339,232

         ;C(ON-BUDGET)                                                       -51,805         -51,805         -49,310        -516,721
         ;C(OFF-BUDGET)                                                        2,514           2,514           2,033         177,489
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/06

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

    WITHHELD                                                                       73,220                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,618                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             89,839                 3,622                86,217

  ;CCORPORATION INCOME TAXES                                                       13,263                 3,910                 9,353

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,573                ......                36,573
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       195                ......                   195
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,768                ......                36,768

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,210                ......                 6,210
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,243                ......                 6,243

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,664                ......                13,664
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,745                ......                13,745

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         216                  (**)                   216
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            189                  (**)                   188

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              57,161                     1                57,160
0}