{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 - - - - - - -} {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}