{name: STM0P083
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.18                                                                                         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:  01/08

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,193          16,018          16,916          49,067
   ENVIRONMENTAL PROTECTION AGENCY                                               687           2,745           2,819           7,541
   EXECUTIVE OFFICE OF THE PRESIDENT                                             140             501           1,221           2,079
   GENERAL SERVICES ADMINISTRATION                                                17              98             -35             357
   INTERNATIONAL ASSISTANCE PROGRAM                                            3,647           3,881           2,509          15,224
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,216           5,464           4,531          17,318
   NATIONAL SCIENCE FOUNDATION                                                   394           1,768           1,668           6,256
   OFFICE OF PERSONNEL MANAGEMENT                                              5,987          22,691          21,413          64,173
   SMALL BUSINESS ADMINISTRATION                                                  78             293             544             530
   SOCIAL SECURITY ADMINISTRATION                                             50,648         212,917         198,636         656,563
   OTHER INDEPENDENT AGENCIES                                                  1,843           6,883           5,331          18,401
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,180         -90,361         -83,625        -197,838
     OTHER                                                                    -5,681         -34,874         -45,442         -87,743

       ;BTOTAL OUTLAYS                                                       237,379         949,125         876,301       2,931,222

         ;C(ON-BUDGET)                                                       193,589         821,072         753,965       2,461,157
         ;C(OFF-BUDGET)                                                       43,790         128,054         122,337         470,065

       ;CSURPLUS (+) OR DEFICIT (-)                                           17,839         -87,696         -42,165        -410,047

         ;C(ON-BUDGET)                                                        -2,408        -166,914        -115,712        -602,197
         ;C(OFF-BUDGET)                                                       20,246          79,219          73,547         192,150
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

    WITHHELD                                                                       87,249                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          65,071                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            152,320                 3,483               148,838

  ;CCORPORATION INCOME TAXES                                                       10,579                 4,519                 6,060

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,469                ......                49,469
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,271                ......                 5,271
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                54,740                ......                54,740

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,401                ......                 8,401
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       895                ......                   895
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,296                ......                 9,296

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,989                ......                15,989
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,262                ......                 2,262
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  18,251                ......                18,251

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         188                  (**)                   188
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            206                  (**)                   206

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              82,681                  (**)                82,681
0}