{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,463                ......                 3,463
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,596                    20                 3,576
      RAILROAD UNEMPLOYMENT TAXES                                                      19                ......                    19
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,078                    20                 7,058

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   320                ......                   320
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     323                ......                   323
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        98,391                    25                98,366

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,695                   116                 1,579
    AIRPORT AND AIRWAY TRUST FUND                                                     955                ......                   955
    HIGHWAY TRUST FUND                                                              3,055                ......                 3,055
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         5,759                   116                 5,642

  ;CESTATE AND GIFT TAXES                                                           4,060                    84                 3,976
  ;CCUSTOMS DUTIES                                                                  1,960                    82                 1,878

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,005                ......                 4,005
    UNIVERSAL SERVICE FUND                                                            598                ......                   598
    ALL OTHER                                                                         561                     6                   555

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,164                     6                 5,158
      ;CTOTAL -- RECEIPTS                                                         336,148                69,916               266,232

      ;CTOTAL -- ON-BUDGET                                                        265,765                69,916               195,849
      ;CTOTAL -- OFF-BUDGET                                                        70,383                ......                70,383
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    WITHHELD                                                                      547,713                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                35               
    OTHER                                                                         224,688               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            772,435               206,066               566,369

  ;CCORPORATION INCOME TAXES                                                      129,743                58,962                70,781

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 316,845                ......               316,845
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,056                ......                21,056
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,770                ......                -4,770

          ;ATOTAL--FOASI TRUST FUND                                               333,131                ......               333,131

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,804                ......                53,804
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,575                ......                 3,575
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -809                ......                  -809

          ;ATOTAL--FDI TRUST FUND                                                  56,570                ......                56,570

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,513                ......               107,513
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,028                ......                 9,028
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -211                ......                  -211

          ;ATOTAL--FHI TRUST FUND                                                 116,330                ......               116,330

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,358                     3                 1,356
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,450                     3                 1,447

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             508,838                     5               508,833
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           11,503                ......                11,503
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,599                    51                 5,548
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            17,167                    51                17,117

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,378                ......                 2,378
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   2,401                ......                 2,401
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       528,406                    56               528,350

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,873                   820                10,053
    AIRPORT AND AIRWAY TRUST FUND                                                   5,717                    71                 5,647
    HIGHWAY TRUST FUND                                                             18,672                   355                18,318
    BLACK LUNG DISABILITY TRUST FUND                                                  326                ......                   326

      ;BTOTAL--EXCISE TAXES                                                        35,589                 1,245                34,343

  ;CESTATE AND GIFT TAXES                                                          16,840                   758                16,082
  ;CCUSTOMS DUTIES                                                                 14,676                   613                14,063

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,976                ......                15,976
    UNIVERSAL SERVICE FUND                                                          4,716                ......                 4,716
    ALL OTHER                                                                       5,444                    58                 5,385

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            26,135                    58                26,077
      ;CTOTAL -- RECEIPTS                                                       1,523,824               267,758             1,256,066

      ;CTOTAL -- ON-BUDGET                                                      1,134,124               267,758               866,366
      ;CTOTAL -- OFF-BUDGET                                                       389,700                ......               389,700
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    WITHHELD                                                                      601,721                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                
    OTHER                                                                         322,471               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            924,228               176,670               747,558

  ;CCORPORATION INCOME TAXES                                                      207,045                35,903               171,142

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 313,090                ......               313,090
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,404                ......                20,404
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,673                ......                -1,673

          ;ATOTAL--FOASI TRUST FUND                                               331,821                ......               331,821

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,166                ......                53,166
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,465                ......                 3,465
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -283                ......                  -283

          ;ATOTAL--FDI TRUST FUND                                                  56,348                ......                56,348

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 106,754                ......               106,754
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,933                ......                 8,933
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       498                ......                   498

          ;ATOTAL--FHI TRUST FUND                                                 116,185                ......               116,185

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,349                     5                 1,344
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,462                     6                 1,455

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             507,164                    12               507,153
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,796                ......                12,796
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,996                    57                 5,939
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            18,858                    57                18,801

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,389                ......                 2,389
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,415                ......                 2,415
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       528,438                    69               528,369

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     11,348                   867                10,481
    AIRPORT AND AIRWAY TRUST FUND                                                   6,067                    30                 6,037
    HIGHWAY TRUST FUND                                                             20,577                   335                20,242
    BLACK LUNG DISABILITY TRUST FUND                                                  369                ......                   369

      ;BTOTAL--EXCISE TAXES                                                        38,362                 1,232                37,130

  ;CESTATE AND GIFT TAXES                                                          18,688                   568                18,121
  ;CCUSTOMS DUTIES                                                                 16,294                   577                15,717

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,511                ......                22,511
    UNIVERSAL SERVICE FUND                                                          4,660                ......                 4,660
    ALL OTHER                                                                       4,555                    42                 4,513

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            31,726                    42                31,684
      ;CTOTAL -- RECEIPTS                                                       1,764,780               215,060             1,549,720

      ;CTOTAL -- ON-BUDGET                                                      1,376,611               215,060             1,161,551
      ;CTOTAL -- OFF-BUDGET                                                       388,169                ......               388,169
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

    SENATE                                                                             72                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          114                  (**)                   114
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           53                  (**)                    53
    LIBRARY OF CONGRESS                                                                51                     1                    50
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -6                ......                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     365                     3                   362

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                508                ......                   508
    OTHER                                                                              97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -78                ......                   -78

      ;ATOTAL--JUDICIAL BRANCH                                                        536                     9                   527

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      86                ......                    86

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             51                ......                    51
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         94                ......                    94
    FOOD SAFETY AND INSPECTION SERVICE                                                 71                ......                    71
    AGRICULTURAL MARKETING SERVICE                                                     38                ......                    38

    RISK MANAGEMENT AGENCY:
0}