{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,744                ......                 2,744

      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,253                    14                 1,239
      RAILROAD UNEMPLOYMENT TAXES                                                      11                ......                    11
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,007                    14                 3,993

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   333                ......                   333
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     336                ......                   336
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        87,747                    15                87,732

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,981                    42                 1,938
    AIRPORT AND AIRWAY TRUST FUND                                                     895                  (**)                   896
    HIGHWAY TRUST FUND                                                              3,349                    -1                 3,350
    BLACK LUNG DISABILITY TRUST FUND                                                   55                ......                    55

      ;BTOTAL--EXCISE TAXES                                                         6,280                    41                 6,239

  ;CESTATE AND GIFT TAXES                                                           2,912                    59                 2,853
  ;CCUSTOMS DUTIES                                                                  1,921                    82                 1,839

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,408                ......                 2,408
    UNIVERSAL SERVICE FUND                                                            594                ......                   594
    ALL OTHER                                                                         505                     4                   501

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,506                     4                 3,503
      ;CTOTAL -- RECEIPTS                                                         357,827                42,737               315,090

      ;CTOTAL -- ON-BUDGET                                                        293,298                42,737               250,561
      ;CTOTAL -- OFF-BUDGET                                                        64,529                ......                64,529
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE

                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      514,693                                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                33                                             
    OTHER                                                                         238,583                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            753,309               151,776               601,533

  ;CCORPORATION INCOME TAXES                                                      194,180                19,922               174,258

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 284,896                ......               284,896
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,252                ......                18,252
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       105                ......                   105

          ;ATOTAL--FOASI TRUST FUND                                               303,253                ......               303,253

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,378                ......                48,378
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,099                ......                 3,099
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        20                ......                    20

          ;ATOTAL--FDI TRUST FUND                                                  51,497                ......                51,497

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  96,654                ......                96,654
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,755                ......                 7,755
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       843                ......                   843

          ;ATOTAL--FHI TRUST FUND                                                 105,252                ......               105,252

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,329                     1                 1,329
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,370                     1                 1,369

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             462,701                     2               462,700
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.06                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,692                ......                12,692
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,675                    65                 3,610
      RAILROAD UNEMPLOYMENT TAXES                                                      55                ......                    55
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            16,421                    65                16,356

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,566                ......                 2,566
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 30                ......                    30

        ;BTOTAL--OTHER RETIREMENT                                                   2,596                ......                 2,596
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       481,719                    67               481,652

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,879                   561                14,318
    AIRPORT AND AIRWAY TRUST FUND                                                   5,643                    50                 5,593
    HIGHWAY TRUST FUND                                                             20,884                   191                20,693
    BLACK LUNG DISABILITY TRUST FUND                                                  337                ......                   337

      ;BTOTAL--EXCISE TAXES                                                        41,743                   803                40,940

  ;CESTATE AND GIFT TAXES                                                          16,983                   415                16,568
  ;CCUSTOMS DUTIES                                                                 14,141                   508                13,633

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,046                ......                16,046
    UNIVERSAL SERVICE FUND                                                          4,210                ......                 4,210
    ALL OTHER                                                                       3,943                    58                 3,885

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,199                    58                24,141
      ;CTOTAL -- RECEIPTS                                                       1,526,275               173,549             1,352,726

      ;CTOTAL -- ON-BUDGET                                                      1,171,525               173,549               997,976
      ;CTOTAL -- OFF-BUDGET                                                       354,750                ......               354,750
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.06                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      487,580                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                         205,279                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            692,871               145,539               547,332

  ;CCORPORATION INCOME TAXES                                                      154,583                20,396               134,187

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 266,420                   358               266,062
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,170                ......                17,170
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        22                ......                    22

          ;ATOTAL--FOASI TRUST FUND                                               283,612                   358               283,254

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,241                    57                45,184
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,916                ......                 2,916
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                         4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  48,161                    57                48,104

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  89,141                ......                89,141
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,203                ......                 7,203
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       340                ......                   340

          ;ATOTAL--FHI TRUST FUND                                                  96,684                ......                96,684

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,319                     8                 1,312
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,314                     8                 1,306

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             431,090                   432               430,658
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.06                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,773                ......                12,773
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,287                    60                 3,227
      RAILROAD UNEMPLOYMENT TAXES                                                      64                ......                    64
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            16,123                    60                16,063

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,563                ......                 2,563
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   2,595                ......                 2,595
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       449,808                   491               449,316

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,733                   152                14,581
    AIRPORT AND AIRWAY TRUST FUND                                                   5,301                    18                 5,283
    HIGHWAY TRUST FUND                                                             19,953                   318                19,635
    BLACK LUNG DISABILITY TRUST FUND                                                  302                ......                   302

      ;BTOTAL--EXCISE TAXES                                                        40,290                   488                39,801

  ;CESTATE AND GIFT TAXES                                                          15,110                   467                14,643
  ;CCUSTOMS DUTIES                                                                 13,533                   465                13,068

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,038                ......                11,038
    UNIVERSAL SERVICE FUND                                                          3,914                ......                 3,914
    ALL OTHER                                                                       3,374                    19                 3,354

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,325                    19                18,306
      ;CTOTAL -- RECEIPTS                                                       1,384,519               167,866             1,216,654

      ;CTOTAL -- ON-BUDGET                                                      1,052,746               167,450               885,296
      ;CTOTAL -- OFF-BUDGET                                                       331,773                   415               331,358
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.06                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             64                  (**)                    64
    HOUSE OF REPRESENTATIVES                                                           98                  (**)                    97
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           33                     1                    32
    LIBRARY OF CONGRESS                                                                38                     1                    37
    GOVERNMENT PRINTING OFFICE                                                         17                ......                    17
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     308                     2                   306

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                412                ......                   412
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        426                     3                   422

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     103                ......                   103

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         37                ......                    37
    FOOD SAFETY AND INSPECTION SERVICE                                                 58                ......                    58
    AGRICULTURAL MARKETING SERVICE                                                    -77                ......                   -77

    RISK MANAGEMENT AGENCY:
0}