{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 - - - - - - -} {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}