{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.52                                                                                         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:  10/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922           3,922           3,694          52,210
   ENVIRONMENTAL PROTECTION AGENCY                                               645             645             668           7,999
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82              82              96             703
   GENERAL SERVICES ADMINISTRATION                                                20              20              33             722
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,344           2,344              67          16,757
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,483           1,483           1,104          18,186
   NATIONAL SCIENCE FOUNDATION                                                   477             477             445           6,439
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008           6,008           6,326          68,461
   SMALL BUSINESS ADMINISTRATION                                                  82              82              71             876
   SOCIAL SECURITY ADMINISTRATION                                             59,153          59,153          52,559         699,976
   OTHER INDEPENDENT AGENCIES                                                  6,380           6,380           1,519          31,873
   ALLOWANCES                                                                 ......          ......          ......            -495

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,906          -1,906          -1,489        -201,717
     OTHER                                                                   -19,058         -19,058         -19,048         -86,179

       ;BTOTAL OUTLAYS                                                       402,024         402,024         235,014       3,133,203

         ;C(ON-BUDGET)                                                       354,567         354,567         192,586       2,631,725
         ;C(OFF-BUDGET)                                                       47,457          47,457          42,428         501,477

       ;CSURPLUS (+) OR DEFICIT (-)                                         -237,177        -237,177         -56,838        -481,840

         ;C(ON-BUDGET)                                                      -236,569        -236,569         -59,440        -662,735
         ;C(OFF-BUDGET)                                                         -608            -608           2,601         180,896
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    WITHHELD                                                                       79,525                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          14,553                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             94,079                 7,756                86,323

  ;CCORPORATION INCOME TAXES                                                        9,926                 9,845                    81

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,834                ......                39,834
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       215                ......                   215
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                40,049                ......                40,049

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,764                ......                 6,764
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,800                ......                 6,800

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,975                ......                14,975
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        92                ......                    92
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,067                ......                15,067

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         191                ......                   191
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            197                ......                   197

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              62,304                ......                62,304
0}