{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 - - - - - - -} {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}