{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.31                                                                                         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:  11/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,221           7,840           6,960          47,540
   ENVIRONMENTAL PROTECTION AGENCY                                               648           1,436           1,296           7,875
   EXECUTIVE OFFICE OF THE PRESIDENT                                             318             575           1,049           3,644
   GENERAL SERVICES ADMINISTRATION                                                51             -38             -48             881
   INTERNATIONAL ASSISTANCE PROGRAM                                              626           1,438           2,730          17,246
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,242           1,903           2,061          16,350
   NATIONAL SCIENCE FOUNDATION                                                   436             846             876           5,837
   OFFICE OF PERSONNEL MANAGEMENT                                              4,852          10,603          10,312          67,428
   SMALL BUSINESS ADMINISTRATION                                                 155             315             152           1,433
   SOCIAL SECURITY ADMINISTRATION                                             49,513          96,500          91,234         621,979
   OTHER INDEPENDENT AGENCIES                                                    538           1,296           2,805          22,295
   ALLOWANCES                                                                 ......          ......          ......            -376

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,541          -3,213          -5,258        -181,184
     OTHER                                                                    -4,372         -23,022         -20,871         -94,387

       ;BTOTAL OUTLAYS                                                       221,481         438,465         418,675       2,798,037

         ;C(ON-BUDGET)                                                       176,294         352,781         337,543       2,346,132
         ;C(OFF-BUDGET)                                                       45,187          85,683          81,132         451,905

       ;CSURPLUS (+) OR DEFICIT (-)                                          -75,615        -124,906        -130,348        -339,232

         ;C(ON-BUDGET)                                                       -76,423        -128,228        -134,194        -516,721
         ;C(OFF-BUDGET)                                                          807           3,322           3,846         177,489
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    WITHHELD                                                                       68,137                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           4,041                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             72,179                 9,111                63,067

  ;CCORPORATION INCOME TAXES                                                        6,475                 2,005                 4,469

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,221                ......                39,221
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        97                ......                    97
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,318                ......                39,318

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,660                ......                 6,660
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        16                ......                    16
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,676                ......                 6,676

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,861                ......                14,861
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,901                ......                14,901

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         123                  (**)                   123
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            184                  (**)                   184

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,202                  (**)                61,202
0}