{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.00                                                                                         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:  03/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,006          24,581          22,819          47,636
   ENVIRONMENTAL PROTECTION AGENCY                                               736           4,206           4,219           8,038
   EXECUTIVE OFFICE OF THE PRESIDENT                                             326           1,812           3,001           2,677
   GENERAL SERVICES ADMINISTRATION                                               276              90              81             498
   INTERNATIONAL ASSISTANCE PROGRAM                                            3,489           6,621           9,664          17,061
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,445           7,167           6,928          16,143
   NATIONAL SCIENCE FOUNDATION                                                   421           2,474           2,585           5,860
   OFFICE OF PERSONNEL MANAGEMENT                                              5,761          32,650          30,728          58,802
   SMALL BUSINESS ADMINISTRATION                                                  98             663              59             675
   SOCIAL SECURITY ADMINISTRATION                                             55,100         305,480         289,237         622,919
   OTHER INDEPENDENT AGENCIES                                                  1,262           6,818           6,101          18,708
   ALLOWANCES                                                                 ......          ......          ......           8,002

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -573         -86,293         -82,702        -181,316
     OTHER                                                                    -4,243         -53,836         -39,797         -81,824

       ;BTOTAL OUTLAYS                                                       262,761       1,379,324       1,340,571       2,784,267

         ;C(ON-BUDGET)                                                       215,714       1,163,253       1,132,741       2,332,984
         ;C(OFF-BUDGET)                                                       47,047         216,071         207,830         451,283

       ;CSURPLUS (+) OR DEFICIT (-)                                          -96,270        -258,432        -302,935        -244,171

         ;C(ON-BUDGET)                                                      -108,210        -347,811        -385,326        -427,018
         ;C(OFF-BUDGET)                                                       11,940          89,379          82,391         182,847
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.00                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    WITHHELD                                                                       81,743                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                           9,180                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             90,934                55,521                35,413

  ;CCORPORATION INCOME TAXES                                                       44,016                 3,809                40,207

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,762                ......                46,762
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       915                ......                   915
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,748                ......                 2,748

          ;ATOTAL--FOASI TRUST FUND                                                50,425                ......                50,425

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,941                ......                 7,941
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       156                ......                   156
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       465                ......                   465

          ;ATOTAL--FDI TRUST FUND                                                   8,562                ......                 8,562

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,425                ......                14,425
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       476                ......                   476
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,499                ......                 1,499

          ;ATOTAL--FHI TRUST FUND                                                  16,400                ......                16,400

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         204                  (**)                   204
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            189                  (**)                   189

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              75,780                  (**)                75,780
0}