{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.40                                                                                         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:  11/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,110           7,804           7,840          49,342
   ENVIRONMENTAL PROTECTION AGENCY                                               677           1,344           1,436           7,810
   EXECUTIVE OFFICE OF THE PRESIDENT                                             113             208             575           1,339
   GENERAL SERVICES ADMINISTRATION                                                24              45             -38             838
   INTERNATIONAL ASSISTANCE PROGRAM                                             -633            -566           1,438          18,505
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,596           2,701           1,903          17,295
   NATIONAL SCIENCE FOUNDATION                                                   478             924             846           6,136
   OFFICE OF PERSONNEL MANAGEMENT                                              5,026          11,353          10,603          64,714
   SMALL BUSINESS ADMINISTRATION                                                  71             142             315             751
   SOCIAL SECURITY ADMINISTRATION                                             56,073         108,632          96,500         656,091
   OTHER INDEPENDENT AGENCIES                                                  1,181           2,700           1,321          18,999
   ALLOWANCES                                                                 ......          ......          ......            -284

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,755          -3,244          -3,213        -188,330
     OTHER                                                                    -5,339         -24,387         -23,022         -85,321

       ;BTOTAL OUTLAYS                                                       249,283         483,015         435,921       2,917,713

         ;C(ON-BUDGET)                                                       200,773         392,077         350,238       2,450,663
         ;C(OFF-BUDGET)                                                       48,510          90,938          85,683         467,050

       ;CSURPLUS (+) OR DEFICIT (-)                                          -98,228        -153,785        -122,363        -258,342

         ;C(ON-BUDGET)                                                       -98,068        -156,226        -125,685        -459,929
         ;C(OFF-BUDGET)                                                         -160           2,441           3,322         201,587
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    WITHHELD                                                                       71,082                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           4,237                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             75,320                 9,877                65,443

  ;CCORPORATION INCOME TAXES                                                        5,363                 2,664                 2,699

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,230                ......                41,230
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       102                ......                   102
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                41,332                ......                41,332

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,001                ......                 7,001
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        17                ......                    17
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,018                ......                 7,018

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,748                ......                15,748
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        44                ......                    44
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,792                ......                15,792

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         128                  (**)                   128
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            198                  (**)                   198

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              64,468                  (**)                64,468
0}