{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.42                                                                                         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:  01/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,705          16,916          15,153          47,636
   ENVIRONMENTAL PROTECTION AGENCY                                               735           2,819           2,706           8,038
   EXECUTIVE OFFICE OF THE PRESIDENT                                             289           1,221           2,031           2,677
   GENERAL SERVICES ADMINISTRATION                                               -46             -35            -135             498
   INTERNATIONAL ASSISTANCE PROGRAM                                              731           2,509           7,204          17,061
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,196           4,531           4,505          16,143
   NATIONAL SCIENCE FOUNDATION                                                   406           1,668           1,682           5,860
   OFFICE OF PERSONNEL MANAGEMENT                                              5,668          21,413          20,392          58,802
   SMALL BUSINESS ADMINISTRATION                                                 132             544             360             675
   SOCIAL SECURITY ADMINISTRATION                                             48,673         198,636         188,167         622,919
   OTHER INDEPENDENT AGENCIES                                                  1,641           5,331           7,104          18,708
   ALLOWANCES                                                                 ......          ......          ......           8,002

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -73         -83,625         -80,202        -181,316
     OTHER                                                                    -5,244         -45,442         -30,927         -81,824

       ;BTOTAL OUTLAYS                                                       222,372         876,301         858,637       2,784,267

         ;C(ON-BUDGET)                                                       179,869         753,965         738,947       2,332,984
         ;C(OFF-BUDGET)                                                       42,504         122,337         119,690         451,283

       ;CSURPLUS (+) OR DEFICIT (-)                                           38,236         -42,165         -98,417        -244,171

         ;C(ON-BUDGET)                                                        19,650        -115,712        -165,680        -427,018
         ;C(OFF-BUDGET)                                                       18,586          73,547          67,263         182,847
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    WITHHELD                                                                       97,486                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          59,695                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            157,182                 2,666               154,516

  ;CCORPORATION INCOME TAXES                                                       12,513                 1,598                10,916

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,220                ......                47,220
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,002                ......                 5,002
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                52,222                ......                52,222

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,019                ......                 8,019
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       849                ......                   849
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,868                ......                 8,868

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,223                ......                15,223
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,068                ......                 2,068
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  17,291                ......                17,291

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         227                  (**)                   227
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            201                  (**)                   201

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              78,810                  (**)                78,810
0}