{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,739                ......                 3,739
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,721                    22                 3,699
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,482                    22                 7,460

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   325                ......                   325
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     330                ......                   330
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        95,879                    22                95,857

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,519                   847                   672
    AIRPORT AND AIRWAY TRUST FUND                                                     903                ......                   903
    HIGHWAY TRUST FUND                                                              3,326                ......                 3,326
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         5,801                   847                 4,954

  ;CESTATE AND GIFT TAXES                                                           3,808                    62                 3,746
  ;CCUSTOMS DUTIES                                                                  2,069                    88                 1,981

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,000                ......                 3,000
    UNIVERSAL SERVICE FUND                                                            569                ......                   569
    ALL OTHER                                                                         584                     1                   583

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,153                     1                 4,152
      ;CTOTAL -- RECEIPTS                                                         431,158                47,517               383,641

      ;CTOTAL -- ON-BUDGET                                                        363,156                47,517               315,639
      ;CTOTAL -- OFF-BUDGET                                                        68,002                ......                68,002
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    WITHHELD                                                                      569,644                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                
    OTHER                                                                         300,479               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            870,159               164,718               705,440

  ;CCORPORATION INCOME TAXES                                                      220,144                19,384               200,760

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 299,666                ......               299,666
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,483                ......                19,483
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        95                ......                    95

          ;ATOTAL--FOASI TRUST FUND                                               319,244                ......               319,244

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,887                ......                50,887
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,308                ......                 3,308
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        14                ......                    14

          ;ATOTAL--FDI TRUST FUND                                                  54,209                ......                54,209

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 101,693                ......               101,693
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,352                ......                 8,352
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        85                ......                    85

          ;ATOTAL--FHI TRUST FUND                                                 110,130                ......               110,130

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,359                     1                 1,358
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,388                     1                 1,388

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             486,330                     1               486,329
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           13,332                ......                13,332
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,986                    62                 5,924
      RAILROAD UNEMPLOYMENT TAXES                                                      65                ......                    65
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            19,383                    62                19,321

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,450                ......                 2,450
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 29                ......                    29

        ;BTOTAL--OTHER RETIREMENT                                                   2,479                ......                 2,479
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       508,191                    63               508,128

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,041                 2,690                 9,351
    AIRPORT AND AIRWAY TRUST FUND                                                   5,524                    23                 5,501
    HIGHWAY TRUST FUND                                                             20,913                 1,546                19,367
    BLACK LUNG DISABILITY TRUST FUND                                                  312                ......                   312

      ;BTOTAL--EXCISE TAXES                                                        38,790                 4,259                34,531

  ;CESTATE AND GIFT TAXES                                                          16,386                   573                15,814
  ;CCUSTOMS DUTIES                                                                 15,634                 1,156                14,478

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,863                ......                16,863
    UNIVERSAL SERVICE FUND                                                          4,123                ......                 4,123
    ALL OTHER                                                                       4,452                     9                 4,443

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,438                     9                25,429
      ;CTOTAL -- RECEIPTS                                                       1,694,742               190,163             1,504,579

      ;CTOTAL -- ON-BUDGET                                                      1,321,290               190,163             1,131,127
      ;CTOTAL -- OFF-BUDGET                                                       373,452                ......               373,452
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-05-08 TIME: 19.05.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

    SENATE                                                                             65                  (**)                    64
    HOUSE OF REPRESENTATIVES                                                           91                  (**)                    91
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     22                ......                    22
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           33                     1                    31
    LIBRARY OF CONGRESS                                                               239                     1                   238
    GOVERNMENT PRINTING OFFICE                                                          6                ......                     6
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     491                     1                   491

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                463                ......                   463
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -30                    30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        480                   -30                   509

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     100                ......                   100

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                57                ......                    57
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 63                ......                    63
    AGRICULTURAL MARKETING SERVICE                                                     45                ......                    45

    RISK MANAGEMENT AGENCY:
0}