{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,956                ......                 4,956
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,481                    20                 3,460
      RAILROAD UNEMPLOYMENT TAXES                                                      19                ......                    19
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,455                    20                 8,435

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   379                ......                   379
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     383                ......                   383
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        97,640                    24                97,616

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,447                   115                 2,333
    AIRPORT AND AIRWAY TRUST FUND                                                     906                ......                   906
    HIGHWAY TRUST FUND                                                              3,025                ......                 3,025
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         6,436                   115                 6,321

  ;CESTATE AND GIFT TAXES                                                           3,323                    73                 3,250
  ;CCUSTOMS DUTIES                                                                  2,171                    54                 2,117

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,763                ......                 3,763
    UNIVERSAL SERVICE FUND                                                            775                ......                   775
    ALL OTHER                                                                         857                  -146                 1,003

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,396                  -146                 5,541

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         323,723                78,450               245,272

      ;CTOTAL -- ON-BUDGET                                                        254,935                78,450               176,484
      ;CTOTAL -- OFF-BUDGET                                                        68,788                ......                68,788
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    WITHHELD                                                                      530,579               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                30                
    OTHER                                                                         187,360               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            717,969               217,154               500,815

  ;CCORPORATION INCOME TAXES                                                      144,712                67,625                77,087

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 309,491                ......               309,491
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,111                ......                20,111
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -9,916                ......                -9,916

          ;ATOTAL--FOASI TRUST FUND                                               319,686                ......               319,686

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  52,553                ......                52,553
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,415                ......                 3,415
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,687                ......                -1,687

          ;ATOTAL--FDI TRUST FUND                                                  54,281                ......                54,281

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 103,075                ......               103,075
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,645                ......                 8,645
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,735                ......                -3,735

          ;ATOTAL--FHI TRUST FUND                                                 107,985                ......               107,985

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,307                     2                 1,305
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,388                     2                 1,386

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             484,647                     4               484,643
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           13,870                ......                13,870
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,330                    46                 5,284
      RAILROAD UNEMPLOYMENT TAXES                                                      62                ......                    62
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            19,261                    46                19,215

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,408                ......                 2,408
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 21                ......                    21

        ;BTOTAL--OTHER RETIREMENT                                                   2,429                ......                 2,429
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       506,337                    50               506,287

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,356                 3,942                12,413
    AIRPORT AND AIRWAY TRUST FUND                                                   5,317                     4                 5,313
    HIGHWAY TRUST FUND                                                             18,190                   342                17,848
    BLACK LUNG DISABILITY TRUST FUND                                                  334                ......                   334

      ;BTOTAL--EXCISE TAXES                                                        40,197                 4,288                35,909

  ;CESTATE AND GIFT TAXES                                                          13,157                   563                12,594
  ;CCUSTOMS DUTIES                                                                 14,315                   565                13,750

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  41,479                ......                41,479
    UNIVERSAL SERVICE FUND                                                          5,119                ......                 5,119
    ALL OTHER                                                                       6,144                    16                 6,128

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            52,742                    16                52,725

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,489,429               290,261             1,199,168

      ;CTOTAL -- ON-BUDGET                                                      1,115,462               290,261               825,201
      ;CTOTAL -- OFF-BUDGET                                                       373,967                ......               373,967
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       5,296                    58                 5,237

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,987                    58                25,929

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,523,676               267,758             1,255,918

      ;CTOTAL -- ON-BUDGET                                                      1,133,976               267,758               866,218
      ;CTOTAL -- OFF-BUDGET                                                       389,700                ......               389,700
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          121                  (**)                   121
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    37
    LIBRARY OF CONGRESS                                                               229                     1                   229
    GOVERNMENT PRINTING OFFICE                                                          5                ......                     5
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   47                ......                    47
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     552                     2                   550

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                727                ......                   727
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        763                     9                   754

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     106                ......                   106

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                52                ......                    52
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         88                ......                    88
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                    127                ......                   127

    RISK MANAGEMENT AGENCY:
-}