{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,453                ......                 4,453
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,187                    18                 1,169
      RAILROAD UNEMPLOYMENT TAXES                                                      32                ......                    32
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,672                    18                 5,654

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   369                ......                   369
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     371                ......                   371
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        86,123                    18                86,105

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,209                   170                 2,039
    AIRPORT AND AIRWAY TRUST FUND                                                     975                ......                   975
    HIGHWAY TRUST FUND                                                              3,230                ......                 3,230
    BLACK LUNG DISABILITY TRUST FUND                                                   59                ......                    59

      ;BTOTAL--EXCISE TAXES                                                         6,473                   170                 6,303

  ;CESTATE AND GIFT TAXES                                                           6,248                    57                 6,191
  ;CCUSTOMS DUTIES                                                                  2,570                   109                 2,461

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,233                ......                 6,233
    UNIVERSAL SERVICE FUND                                                            777                ......                   777
    ALL OTHER                                                                         867                     3                   864

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,877                     3                 7,875

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

      ;CTOTAL -- RECEIPTS                                                         360,038                70,496               289,543

      ;CTOTAL -- ON-BUDGET                                                        300,407                70,496               229,912
      ;CTOTAL -- OFF-BUDGET                                                        59,631                ......                59,631
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    WITHHELD                                                                      604,531                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                30               
    OTHER                                                                         232,903               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            837,463               206,304               631,159

  ;CCORPORATION INCOME TAXES                                                      129,895                49,768                80,127

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 283,473                ......               283,473
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,742                ......                18,742
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -12,732                ......               -12,732

          ;ATOTAL--FOASI TRUST FUND                                               289,483                ......               289,483

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,100                ......                48,100
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,181                ......                 3,181
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,160                ......                -2,160

          ;ATOTAL--FDI TRUST FUND                                                  49,121                ......                49,121

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 104,729                ......               104,729
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,480                ......                 8,480
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,133                ......                -3,133

          ;ATOTAL--FHI TRUST FUND                                                 110,076                ......               110,076

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,410                  (**)                 1,409
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,377                  (**)                 1,377

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             451,468                     1               451,467
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           18,409                ......                18,409
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,251                    40                 3,211
      RAILROAD UNEMPLOYMENT TAXES                                                      88                ......                    88
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,747                    40                21,708

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,370                ......                 2,370
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   2,387                ......                 2,387
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       475,602                    40               475,562

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,488                 1,448                13,040
    AIRPORT AND AIRWAY TRUST FUND                                                   5,976                     7                 5,969
    HIGHWAY TRUST FUND                                                             19,983                ......                19,983
    BLACK LUNG DISABILITY TRUST FUND                                                  343                ......                   343

      ;BTOTAL--EXCISE TAXES                                                        40,790                 1,455                39,335

  ;CESTATE AND GIFT TAXES                                                           7,906                 1,540                 6,366
  ;CCUSTOMS DUTIES                                                                 17,264                   683                16,580

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  48,314                ......                48,314
    UNIVERSAL SERVICE FUND                                                          5,135                ......                 5,135
    ALL OTHER                                                                       6,883                    23                 6,860

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            60,332                    23                60,309

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

      ;CTOTAL -- RECEIPTS                                                       1,569,252               259,813             1,309,439

      ;CTOTAL -- ON-BUDGET                                                      1,230,647               259,813               970,834
      ;CTOTAL -- OFF-BUDGET                                                       338,605                ......               338,605
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       6,129                    16                 6,112

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            52,726                    16                52,710

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

      ;CTOTAL -- RECEIPTS                                                       1,489,414               290,261             1,199,153

      ;CTOTAL -- ON-BUDGET                                                      1,115,446               290,261               825,185
      ;CTOTAL -- OFF-BUDGET                                                       373,967                ......               373,967
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

    SENATE                                                                             76                  (**)                    76
    HOUSE OF REPRESENTATIVES                                                          111                  (**)                   111
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           43                     1                    43
    LIBRARY OF CONGRESS                                                                54                     1                    54
    GOVERNMENT PRINTING OFFICE                                                          5                ......                     5
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   41                ......                    41
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     373                     4                   369

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                677                ......                   677
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--JUDICIAL BRANCH                                                        707                     7                   700

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      97                ......                    97

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                61                ......                    61
      EXTENSION ACTIVITIES                                                             26                ......                    26
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         88                ......                    88
    FOOD SAFETY AND INSPECTION SERVICE                                                 83                ......                    83
    AGRICULTURAL MARKETING SERVICE                                                     42                ......                    42

    RISK MANAGEMENT AGENCY:
0}