{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.15                                                                                         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:  10/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,694           3,694           3,618          49,342
   ENVIRONMENTAL PROTECTION AGENCY                                               668             668             788           7,810
   EXECUTIVE OFFICE OF THE PRESIDENT                                              96              96             258           1,339
   GENERAL SERVICES ADMINISTRATION                                                21              21             -89             838
   INTERNATIONAL ASSISTANCE PROGRAM                                               67              67             812          18,505
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,104           1,104             662          17,295
   NATIONAL SCIENCE FOUNDATION                                                   445             445             410           6,136
   OFFICE OF PERSONNEL MANAGEMENT                                              6,326           6,326           5,751          64,714
   SMALL BUSINESS ADMINISTRATION                                                  71              71             160             751
   SOCIAL SECURITY ADMINISTRATION                                             52,559          52,559          46,987         656,091
   OTHER INDEPENDENT AGENCIES                                                  1,519           1,519             783          18,999
   ALLOWANCES                                                                 ......          ......          ......            -284

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,489          -1,489          -1,672        -188,330
     OTHER                                                                   -19,048         -19,048         -18,650         -85,321

       ;BTOTAL OUTLAYS                                                       233,733         233,733         217,014       2,917,713

         ;C(ON-BUDGET)                                                       191,305         191,305         176,517       2,450,663
         ;C(OFF-BUDGET)                                                       42,428          42,428          40,497         467,050

       ;CSURPLUS (+) OR DEFICIT (-)                                          -55,557         -55,557         -49,321        -258,342

         ;C(ON-BUDGET)                                                       -58,159         -58,159         -51,836        -459,929
         ;C(OFF-BUDGET)                                                        2,601           2,601           2,514         201,587
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.15                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    WITHHELD                                                                       83,387                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,209                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             99,598                 4,035                95,563

  ;CCORPORATION INCOME TAXES                                                       12,235                 6,281                 5,955

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,288                ......                38,288
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       205                ......                   205
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                38,493                ......                38,493

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,501                ......                 6,501
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        35                ......                    35
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,536                ......                 6,536

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,422                ......                14,422
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        88                ......                    88
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,510                ......                14,510

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         209                     4                   206
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            212                     5                   207

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              59,960                     9                59,952
0}