{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         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:  12/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                5,683          14,843          11,825          52,210
   ENVIRONMENTAL PROTECTION AGENCY                                               743           2,041           2,059           7,999
   EXECUTIVE OFFICE OF THE PRESIDENT                                              55             177             361             703
   GENERAL SERVICES ADMINISTRATION                                                65              13              95             722
   INTERNATIONAL ASSISTANCE PROGRAM                                             -175           4,384             234          16,757
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,810           4,719           4,249          18,186
   NATIONAL SCIENCE FOUNDATION                                                   452           1,422           1,374           6,439
   OFFICE OF PERSONNEL MANAGEMENT                                              5,335          16,947          16,704          68,461
   SMALL BUSINESS ADMINISTRATION                                                 101             265             214             876
   SOCIAL SECURITY ADMINISTRATION                                             58,693         169,920         162,269         699,976
   OTHER INDEPENDENT AGENCIES                                                    304          17,461           5,040          31,873
   ALLOWANCES                                                                 ......          ......          ......            -495

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -86,222         -88,076         -89,181        -201,717
     OTHER                                                                    -5,563         -38,413         -29,193         -86,179

       ;BTOTAL OUTLAYS                                                       321,435       1,032,638         713,028       3,133,203

         ;C(ON-BUDGET)                                                       327,942         941,184         628,764       2,631,725
         ;C(OFF-BUDGET)                                                       -6,507          91,453          84,264         501,477

       ;CSURPLUS (+) OR DEFICIT (-)                                          -83,624        -485,198        -106,816        -481,840

         ;C(ON-BUDGET)                                                      -136,903        -537,771        -165,788        -662,735
         ;C(OFF-BUDGET)                                                       53,279          52,572          58,972         180,896
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    WITHHELD                                                                      103,431                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           8,187                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            111,618                 2,738               108,880

  ;CCORPORATION INCOME TAXES                                                       51,345                 3,052                48,293

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,623                ......                45,623
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       403                ......                   403
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,043                ......                -6,043

          ;ATOTAL--FOASI TRUST FUND                                                39,983                ......                39,983

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,747                ......                 7,747
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        68                ......                    68
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,026                ......                -1,026

          ;ATOTAL--FDI TRUST FUND                                                   6,789                ......                 6,789

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,562                ......                17,562
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       172                ......                   172
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -716                ......                  -716

          ;ATOTAL--FHI TRUST FUND                                                  17,018                ......                17,018

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         146                  (**)                   146
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            223                  (**)                   223

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              64,158                  (**)                64,158
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