{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 - - - - - - -} {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}