{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 - - - - - - -} {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}