{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 - - - - - - -} {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}