{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.20                                                                                         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:  12/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,021          11,825          12,211          49,342
   ENVIRONMENTAL PROTECTION AGENCY                                               714           2,059           2,083           7,810
   EXECUTIVE OFFICE OF THE PRESIDENT                                             152             361             932           1,339
   GENERAL SERVICES ADMINISTRATION                                                36              81              12             838
   INTERNATIONAL ASSISTANCE PROGRAM                                              800             234           1,778          18,505
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,548           4,249           3,335          17,295
   NATIONAL SCIENCE FOUNDATION                                                   451           1,374           1,262           6,136
   OFFICE OF PERSONNEL MANAGEMENT                                              5,352          16,704          15,745          64,714
   SMALL BUSINESS ADMINISTRATION                                                  73             215             412             751
   SOCIAL SECURITY ADMINISTRATION                                             53,638         162,269         149,962         656,091
   OTHER INDEPENDENT AGENCIES                                                  2,341           5,040           3,690          18,999
   ALLOWANCES                                                                 ......          ......          ......            -284

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -85,937         -89,181         -83,552        -188,330
     OTHER                                                                    -4,806         -29,193         -40,199         -85,321

       ;BTOTAL OUTLAYS                                                       228,721         711,747         653,929       2,917,713

         ;C(ON-BUDGET)                                                       235,395         627,483         574,096       2,450,663
         ;C(OFF-BUDGET)                                                       -6,674          84,264          79,833         467,050

       ;CSURPLUS (+) OR DEFICIT (-)                                           48,261        -105,535         -80,401        -258,342

         ;C(ON-BUDGET)                                                        -8,270        -164,507        -135,362        -459,929
         ;C(OFF-BUDGET)                                                       56,531          58,972          54,961         201,587
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    WITHHELD                                                                      106,925                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           7,338                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            114,262                 1,606               112,657

  ;CCORPORATION INCOME TAXES                                                       87,770                 3,891                83,879

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,696                ......                43,696
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       386                ......                   386
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,464                ......                -1,464

          ;ATOTAL--FOASI TRUST FUND                                                42,618                ......                42,618

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,420                ......                 7,420
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -247                ......                  -247

          ;ATOTAL--FDI TRUST FUND                                                   7,239                ......                 7,239

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,871                ......                16,871
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       165                ......                   165
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -298                ......                  -298

          ;ATOTAL--FHI TRUST FUND                                                  16,738                ......                16,738

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         198                  (**)                   197
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            196                  (**)                   196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              66,989                     1                66,989
0}