{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 - - - - - - -} {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}