{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.47                                                                                         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:  06/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,794          35,312          33,475          47,651
   ENVIRONMENTAL PROTECTION AGENCY                                               710           6,095           6,268           7,864
   EXECUTIVE OFFICE OF THE PRESIDENT                                             169           2,487           4,324           2,931
   GENERAL SERVICES ADMINISTRATION                                                10             232             257             279
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,120          10,526          11,176          16,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,497          11,328          10,694          16,182
   NATIONAL SCIENCE FOUNDATION                                                   521           3,902           3,887           5,944
   OFFICE OF PERSONNEL MANAGEMENT                                              5,368          46,664          46,409          59,448
   SMALL BUSINESS ADMINISTRATION                                                  81             917             442           1,263
   SOCIAL SECURITY ADMINISTRATION                                             59,720         466,971         442,168         621,771
   OTHER INDEPENDENT AGENCIES                                                 -1,714           8,295           8,028          20,081
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -83,534        -174,813        -165,700        -178,060
     OTHER                                                                    -4,959         -68,387         -54,161         -81,972

       ;BTOTAL OUTLAYS                                                       249,036       2,066,307       2,016,223       2,778,632

         ;C(ON-BUDGET)                                                       249,332       1,757,698       1,721,044       2,325,647
         ;C(OFF-BUDGET)                                                         -296         308,609         295,179         452,985

       ;CSURPLUS (+) OR DEFICIT (-)                                           27,481        -120,972        -206,484        -204,725

         ;C(ON-BUDGET)                                                       -30,635        -295,291        -374,277        -384,585
         ;C(OFF-BUDGET)                                                       58,116         174,319         167,793         179,860
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    WITHHELD                                                                       69,751                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 4                                            
    OTHER                                                                          54,394                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            124,149                 4,680               119,468

  ;CCORPORATION INCOME TAXES                                                       69,574                   954                68,620

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,392                ......                47,392
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,398                ......                 4,398
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,363                ......                -2,363

          ;ATOTAL--FOASI TRUST FUND                                                49,427                ......                49,427

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,048                ......                 8,048
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       747                ......                   747
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -401                ......                  -401

          ;ATOTAL--FDI TRUST FUND                                                   8,394                ......                 8,394

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,958                ......                14,958
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,839                ......                 1,839
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -855                ......                  -855

          ;ATOTAL--FHI TRUST FUND                                                  16,396                ......                16,396

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         171                ......                   171
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -263                ......                  -263

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              74,125                ......                74,125
0}