{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 - - - - - - -} {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}