{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.53                                                                                         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:  12/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,371          12,211          11,040          47,540
   ENVIRONMENTAL PROTECTION AGENCY                                               647           2,083           1,993           7,875
   EXECUTIVE OFFICE OF THE PRESIDENT                                             356             932           1,542           3,644
   GENERAL SERVICES ADMINISTRATION                                                50              12             -42             881
   INTERNATIONAL ASSISTANCE PROGRAM                                              340           1,778           6,747          17,246
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,431           3,335           3,445          16,350
   NATIONAL SCIENCE FOUNDATION                                                   417           1,262           1,299           5,837
   OFFICE OF PERSONNEL MANAGEMENT                                              5,142          15,745          15,048          67,428
   SMALL BUSINESS ADMINISTRATION                                                  97             412             244           1,433
   SOCIAL SECURITY ADMINISTRATION                                             53,463         149,962         141,841         621,979
   OTHER INDEPENDENT AGENCIES                                                  2,369           3,690           5,605          22,295
   ALLOWANCES                                                                 ......          ......          ......            -376

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -80,339         -83,552         -80,576        -181,184
     OTHER                                                                   -17,177         -40,199         -25,442         -94,387

       ;BTOTAL OUTLAYS                                                       215,430         653,925         649,592       2,798,037

         ;C(ON-BUDGET)                                                       221,281         574,093         570,546       2,346,132
         ;C(OFF-BUDGET)                                                       -5,851          79,833          79,046         451,905

       ;CSURPLUS (+) OR DEFICIT (-)                                           44,535         -80,401        -119,381        -339,232

         ;C(ON-BUDGET)                                                        -7,104        -135,362        -169,626        -516,721
         ;C(OFF-BUDGET)                                                       51,639          54,961          50,245         177,489
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    WITHHELD                                                                       95,104                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           8,273                 1,891                 6,383

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            103,378                 1,891               101,487

  ;CCORPORATION INCOME TAXES                                                       86,643                 1,672                84,971

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,431                ......                41,431
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       365                ......                   365
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,653                ......                -2,653

          ;ATOTAL--FOASI TRUST FUND                                                39,143                ......                39,143

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,035                ......                 7,035
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        62                ......                    62
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -451                ......                  -451

          ;ATOTAL--FDI TRUST FUND                                                   6,646                ......                 6,646

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,873                ......                15,873
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       150                ......                   150
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,414                ......                -1,414

          ;ATOTAL--FHI TRUST FUND                                                  14,609                ......                14,609

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         154                  (**)                   154
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            186                  (**)                   186

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,738                  (**)                60,738
0}