{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.09                                                                                         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:  11/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                5,238           9,160           7,804          52,210
   ENVIRONMENTAL PROTECTION AGENCY                                               653           1,298           1,344           7,999
   EXECUTIVE OFFICE OF THE PRESIDENT                                              40             122             208             703
   GENERAL SERVICES ADMINISTRATION                                               -73             -52              57             722
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,215           4,559            -566          16,757
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,426           2,909           2,701          18,186
   NATIONAL SCIENCE FOUNDATION                                                   492             969             924           6,439
   OFFICE OF PERSONNEL MANAGEMENT                                              5,604          11,612          11,353          68,461
   SMALL BUSINESS ADMINISTRATION                                                  81             163             141             876
   SOCIAL SECURITY ADMINISTRATION                                             52,073         111,227         108,632         699,976
   OTHER INDEPENDENT AGENCIES                                                 10,777          17,157           2,700          31,873
   ALLOWANCES                                                                 ......          ......          ......            -495

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                     52          -1,854          -3,244        -201,717
     OTHER                                                                   -13,793         -32,851         -24,387         -86,179

       ;BTOTAL OUTLAYS                                                       309,179         711,203         484,307       3,133,203

         ;C(ON-BUDGET)                                                       258,676         613,243         393,369       2,631,725
         ;C(OFF-BUDGET)                                                       50,503          97,960          90,938         501,477

       ;CSURPLUS (+) OR DEFICIT (-)                                         -164,397        -401,574        -155,077        -481,840

         ;C(ON-BUDGET)                                                      -164,299        -400,868        -157,518        -662,735
         ;C(OFF-BUDGET)                                                          -98            -706           2,441         180,896
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    WITHHELD                                                                       67,870                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           3,661                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             71,532                11,437                60,095

  ;CCORPORATION INCOME TAXES                                                        4,209                 2,215                 1,994

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,981                ......                42,981
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       107                ......                   107
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                43,088                ......                43,088

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,299                ......                 7,299
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        18                ......                    18
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,317                ......                 7,317

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,374                ......                16,374
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        46                ......                    46
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  16,420                ......                16,420

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         190                  (**)                   190
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            194                  (**)                   194

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              67,208                  (**)                67,208
0}