{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           15,499                ......                15,499
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,647                    11                 2,636
      RAILROAD UNEMPLOYMENT TAXES                                                      10                ......                    10
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            18,157                    11                18,145

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   333                ......                   333
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     338                ......                   338
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        81,379                    20                81,359

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,233                    68                 2,165
    AIRPORT AND AIRWAY TRUST FUND                                                     902                    17                   885
    HIGHWAY TRUST FUND                                                              3,216                   286                 2,929
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         6,401                   371                 6,030

  ;CESTATE AND GIFT TAXES                                                           2,646                    70                 2,576
  ;CCUSTOMS DUTIES                                                                  2,095                    79                 2,017

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,760                ......                 3,760
    UNIVERSAL SERVICE FUND                                                            643                ......                   643
    ALL OTHER                                                                         657                  (**)                   657

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,061                  (**)                 5,061
      ;CTOTAL -- RECEIPTS                                                         216,541                23,884               192,657

      ;CTOTAL -- ON-BUDGET                                                        167,367                23,884               143,483
      ;CTOTAL -- OFF-BUDGET                                                        49,174                ......                49,174
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    WITHHELD                                                                      586,828                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                44                                            
    OTHER                                                                         274,588                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            861,460               173,990               687,470

  ;CCORPORATION INCOME TAXES                                                      204,990                21,053               183,937

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 326,364                ......               326,364
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,820                ......                18,820
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       105                ......                   105

          ;ATOTAL--FOASI TRUST FUND                                               345,289                ......               345,289

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  55,420                ......                55,420
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,195                ......                 3,195
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        20                ......                    20

          ;ATOTAL--FDI TRUST FUND                                                  58,635                ......                58,635

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 109,664                ......               109,664
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,996                ......                 7,996
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       843                ......                   843

          ;ATOTAL--FHI TRUST FUND                                                 118,503                ......               118,503

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,584                     5                 1,578
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,575                     5                 1,570

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             525,586                    10               525,575
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           28,191                ......                28,191
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,322                    77                 6,245
      RAILROAD UNEMPLOYMENT TAXES                                                      65                ......                    65
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            34,578                    77                34,501

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,899                ......                 2,899
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 34                ......                    34

        ;BTOTAL--OTHER RETIREMENT                                                   2,934                ......                 2,934
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       563,097                    87               563,010

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,112                   629                16,483
    AIRPORT AND AIRWAY TRUST FUND                                                   6,545                    66                 6,479
    HIGHWAY TRUST FUND                                                             24,100                   478                23,622
    BLACK LUNG DISABILITY TRUST FUND                                                  387                ......                   387

      ;BTOTAL--EXCISE TAXES                                                        48,144                 1,173                46,970

  ;CESTATE AND GIFT TAXES                                                          19,629                   485                19,144
  ;CCUSTOMS DUTIES                                                                 16,236                   586                15,650

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,807                ......                19,807
    UNIVERSAL SERVICE FUND                                                          4,854                ......                 4,854
    ALL OTHER                                                                       4,600                    58                 4,542

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,260                    58                29,202
      ;CTOTAL -- RECEIPTS                                                       1,742,817               197,433             1,545,383

      ;CTOTAL -- ON-BUDGET                                                      1,338,893               197,433             1,141,459
      ;CTOTAL -- OFF-BUDGET                                                       403,924                ......               403,924
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.09                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    WITHHELD                                                                      546,076                ......               546,076
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                46                ......                    46
    OTHER                                                                         225,788               166,970                58,819

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            771,910               166,970               604,940

  ;CCORPORATION INCOME TAXES                                                      163,249                21,892               141,357

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 304,821                   358               304,463
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,704                ......                17,704
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        22                ......                    22

          ;ATOTAL--FOASI TRUST FUND                                               322,547                   358               322,189

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  51,762                    57                51,705
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,007                ......                 3,007
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                         4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  54,773                    57                54,716

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 101,111                ......               101,111
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,427                ......                 7,427
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       340                ......                   340

          ;ATOTAL--FHI TRUST FUND                                                 108,878                ......               108,878

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,566                     8                 1,558
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,494                     9                 1,485

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             489,257                   432               488,825
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.09                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           27,569                ......                27,569
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,751                    71                 5,680
      RAILROAD UNEMPLOYMENT TAXES                                                      76                ......                    76
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,396                    71                33,325

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,905                ......                 2,905
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 34                ......                    34

        ;BTOTAL--OTHER RETIREMENT                                                   2,939                ......                 2,939
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       525,592                   503               525,089

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,463                   -35                16,498
    AIRPORT AND AIRWAY TRUST FUND                                                   6,179                    83                 6,096
    HIGHWAY TRUST FUND                                                             23,417                   555                22,862
    BLACK LUNG DISABILITY TRUST FUND                                                  355                ......                   355

      ;BTOTAL--EXCISE TAXES                                                        46,414                   603                45,811

  ;CESTATE AND GIFT TAXES                                                          17,089                   539                16,550
  ;CCUSTOMS DUTIES                                                                 15,373                   549                14,824

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,243                ......                12,243
    UNIVERSAL SERVICE FUND                                                          4,703                ......                 4,703
    ALL OTHER                                                                       3,890                    24                 3,866

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,837                    24                20,812
      ;CTOTAL -- RECEIPTS                                                       1,560,465               191,080             1,369,384

      ;CTOTAL -- ON-BUDGET                                                      1,183,145               190,665               992,480
      ;CTOTAL -- OFF-BUDGET                                                       377,320                   415               376,905
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.09                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    SENATE                                                                             64                  (**)                    64
    HOUSE OF REPRESENTATIVES                                                          100                  (**)                   100
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                     1                    39
    LIBRARY OF CONGRESS                                                                44                     1                    43
    GOVERNMENT PRINTING OFFICE                                                         -6                ......                    -6
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     306                     3                   304

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                653                ......                   653
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      -212                ......                  -212

      ;ATOTAL--JUDICIAL BRANCH                                                        470                    11                   460

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     113                ......                   113

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                60                ......                    60
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        112                ......                   112
    FOOD SAFETY AND INSPECTION SERVICE                                                 81                ......                    81
    AGRICULTURAL MARKETING SERVICE                                                     62                ......                    62

    RISK MANAGEMENT AGENCY:
0}