{name: STM0P083
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         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:  09/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,167          47,112          44,435          47,651
   ENVIRONMENTAL PROTECTION AGENCY                                               676           8,258           8,322           7,864
   EXECUTIVE OFFICE OF THE PRESIDENT                                             136           2,957           5,378           2,931
   GENERAL SERVICES ADMINISTRATION                                              -128              32              22             279
   INTERNATIONAL ASSISTANCE PROGRAM                                              161          12,764          13,945          16,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,771          15,861          15,125          16,182
   NATIONAL SCIENCE FOUNDATION                                                   498           5,529           5,541           5,944
   OFFICE OF PERSONNEL MANAGEMENT                                                239          58,450          62,400          59,448
   SMALL BUSINESS ADMINISTRATION                                                  87           1,175             905           1,263
   SOCIAL SECURITY ADMINISTRATION                                             21,312         621,761         585,742         621,771
   OTHER INDEPENDENT AGENCIES                                                  6,535          18,271          12,351          20,081
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -95        -177,963        -169,295        -178,060
     OTHER                                                                    -4,115         -82,237         -68,251         -81,972

       ;BTOTAL OUTLAYS                                                       173,794       2,730,505       2,654,873       2,778,632

         ;C(ON-BUDGET)                                                       147,785       2,276,868       2,232,803       2,325,647
         ;C(OFF-BUDGET)                                                       26,009         453,637         422,069         452,985

       ;CSURPLUS (+) OR DEFICIT (-)                                          111,559        -162,833        -248,197        -204,725

         ;C(ON-BUDGET)                                                        83,547        -344,284        -434,510        -384,585
         ;C(OFF-BUDGET)                                                       28,012         181,451         186,313         179,860
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    WITHHELD                                                                       63,315                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          60,442                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            123,758                 2,603               121,155

  ;CCORPORATION INCOME TAXES                                                       77,893                 1,171                76,722

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,777                 1,897                41,880
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,871                ......                 4,871
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -571                ......                  -571

          ;ATOTAL--FOASI TRUST FUND                                                48,077                 1,897                46,180

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,434                   322                 7,112
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       827                ......                   827
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -97                ......                   -97

          ;ATOTAL--FDI TRUST FUND                                                   8,164                   322                 7,841

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,690                ......                14,690
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,130                ......                 2,130
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -436                ......                  -436

          ;ATOTAL--FHI TRUST FUND                                                  16,384                ......                16,384

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         131                  (**)                   132
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            201                  (**)                   201

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              72,956                 2,219                70,737
0}