{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.53                                                                                         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:  12/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,080          11,040          11,287          45,471
   ENVIRONMENTAL PROTECTION AGENCY                                               686           1,939           1,919           8,202
   EXECUTIVE OFFICE OF THE PRESIDENT                                             493           1,544           1,249           7,192
   GENERAL SERVICES ADMINISTRATION                                                 1             -23             109              54
   INTERNATIONAL ASSISTANCE PROGRAM                                            4,029           6,758           2,636          16,406
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,293           3,399           3,592          15,744
   NATIONAL SCIENCE FOUNDATION                                                   424           1,299           1,299           5,666
   OFFICE OF PERSONNEL MANAGEMENT                                              4,735          15,051          14,471          64,665
   SMALL BUSINESS ADMINISTRATION                                                  92             244             219           1,048
   SOCIAL SECURITY ADMINISTRATION                                             50,606         141,841         137,635         588,505
   OTHER INDEPENDENT AGENCIES                                                  2,787           5,687           2,660          19,843
   ALLOWANCES                                                                 ......          ......          ......            -379

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -75,318         -80,576         -76,976        -170,348
     OTHER                                                                    -4,571         -25,442         -16,405         -70,788

       ;BTOTAL OUTLAYS                                                       230,903         649,519         605,247       2,613,334

         ;C(ON-BUDGET)                                                       233,339         570,823         533,409       2,186,233
         ;C(OFF-BUDGET)                                                       -2,437          78,696          71,838         427,101

       ;CSURPLUS (+) OR DEFICIT (-)                                           10,980        -119,309        -118,054        -340,619

         ;C(ON-BUDGET)                                                       -35,769        -169,903        -171,011        -535,205
         ;C(OFF-BUDGET)                                                       46,749          50,595          52,956         194,586
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    WITHHELD                                                                       89,588                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           8,379                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             97,967                                             

  ;CCORPORATION INCOME TAXES                                                       73,455                 2,201                71,254

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,787                ......                39,787
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       348                ......                   348
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,257                ......                -2,257

          ;ATOTAL--FOASI TRUST FUND                                                37,878                ......                37,878

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,756                ......                 6,756
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        59                ......                    59
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -380                ......                  -380

          ;ATOTAL--FDI TRUST FUND                                                   6,435                ......                 6,435

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,261                ......                15,261
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       148                ......                   148
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -429                ......                  -429

          ;ATOTAL--FHI TRUST FUND                                                  14,980                ......                14,980

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         160                  (**)                   160
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            191                  (**)                   191

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              59,643                  (**)                59,643
0}