{name: STM0P083 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.15 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: 10/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,694 3,694 3,618 49,342 ENVIRONMENTAL PROTECTION AGENCY 668 668 788 7,810 EXECUTIVE OFFICE OF THE PRESIDENT 96 96 258 1,339 GENERAL SERVICES ADMINISTRATION 21 21 -89 838 INTERNATIONAL ASSISTANCE PROGRAM 67 67 812 18,505 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,104 662 17,295 NATIONAL SCIENCE FOUNDATION 445 445 410 6,136 OFFICE OF PERSONNEL MANAGEMENT 6,326 6,326 5,751 64,714 SMALL BUSINESS ADMINISTRATION 71 71 160 751 SOCIAL SECURITY ADMINISTRATION 52,559 52,559 46,987 656,091 OTHER INDEPENDENT AGENCIES 1,519 1,519 783 18,999 ALLOWANCES ...... ...... ...... -284 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,489 -1,489 -1,672 -188,330 OTHER -19,048 -19,048 -18,650 -85,321 ;BTOTAL OUTLAYS 233,733 233,733 217,014 2,917,713 ;C(ON-BUDGET) 191,305 191,305 176,517 2,450,663 ;C(OFF-BUDGET) 42,428 42,428 40,497 467,050 ;CSURPLUS (+) OR DEFICIT (-) -55,557 -55,557 -49,321 -258,342 ;C(ON-BUDGET) -58,159 -58,159 -51,836 -459,929 ;C(OFF-BUDGET) 2,601 2,601 2,514 201,587 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 83,387 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 99,598 4,035 95,563 ;CCORPORATION INCOME TAXES 12,235 6,281 5,955 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,288 ...... 38,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 205 ...... 205 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,493 ...... 38,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,501 ...... 6,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 35 ...... 35 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,536 ...... 6,536 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,422 ...... 14,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 88 ...... 88 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,510 ...... 14,510 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 209 4 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 212 5 207 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,960 9 59,952 0}