{name: STM0P083
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.06                                                                                         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:  01/06

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,114          15,153          14,812          45,668
   ENVIRONMENTAL PROTECTION AGENCY                                               709           2,648           2,406           7,930
   EXECUTIVE OFFICE OF THE PRESIDENT                                             489           2,032           1,770           7,362
   GENERAL SERVICES ADMINISTRATION                                              -102            -125             -96             407
   INTERNATIONAL ASSISTANCE PROGRAM                                              461           7,219           7,445          16,302
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,091           4,490           4,839          15,554
   NATIONAL SCIENCE FOUNDATION                                                   384           1,683           1,674           5,760
   OFFICE OF PERSONNEL MANAGEMENT                                              5,344          20,395          19,665          63,459
   SMALL BUSINESS ADMINISTRATION                                                 115             360            -256           1,188
   SOCIAL SECURITY ADMINISTRATION                                             46,327         188,167         180,581         592,450
   OTHER INDEPENDENT AGENCIES                                                  1,456           7,142           5,291          17,304
   ALLOWANCES                                                                 ......          ......          ......           3,726

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    374         -80,202         -77,140        -169,199
     OTHER                                                                    -5,485         -30,927         -21,653         -72,374

       ;BTOTAL OUTLAYS                                                       209,022         858,541         798,886       2,708,677

         ;C(ON-BUDGET)                                                       168,377         738,851         689,075       2,277,667
         ;C(OFF-BUDGET)                                                       40,644         119,690         109,811         431,010

       ;CSURPLUS (+) OR DEFICIT (-)                                           20,988         -98,321        -109,477        -423,186

         ;C(ON-BUDGET)                                                         3,969        -165,584        -178,904        -602,141
         ;C(OFF-BUDGET)                                                       17,019          67,263          69,427         178,955
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    WITHHELD                                                                       81,925                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                             
    OTHER                                                                          50,160                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            132,086                 2,558               129,528

  ;CCORPORATION INCOME TAXES                                                       12,407                 3,013                 9,394

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,573                ......                44,573
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,720                ......                 4,720
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                49,293                ......                49,293

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,569                ......                 7,569
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       801                ......                   801
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,370                ......                 8,370

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,362                ......                14,362
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,003                ......                 2,003
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  16,365                ......                16,365

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         225                  (**)                   225
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            200                  (**)                   200

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              74,453                  (**)                74,453
0}