{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           13,255                ......                13,255
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              235                    12                   223
      RAILROAD UNEMPLOYMENT TAXES                                                       2                ......                     2
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            13,492                    12                13,480

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   326                ......                   326
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     330                ......                   330
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        79,865                    12                79,853

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        303                   531                  -228
    AIRPORT AND AIRWAY TRUST FUND                                                   1,262                     9                 1,253
    HIGHWAY TRUST FUND                                                              4,244                   295                 3,948
    BLACK LUNG DISABILITY TRUST FUND                                                   69                ......                    69

      ;BTOTAL--EXCISE TAXES                                                         5,877                   835                 5,042

  ;CESTATE AND GIFT TAXES                                                           2,212                    78                 2,133
  ;CCUSTOMS DUTIES                                                                  2,159                    98                 2,060

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,238                ......                 3,238
    UNIVERSAL SERVICE FUND                                                            642                ......                   642
    ALL OTHER                                                                         822                     3                   819

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,702                     3                 4,698
      ;CTOTAL -- RECEIPTS                                                         189,703                25,464               164,239

      ;CTOTAL -- ON-BUDGET                                                        138,048                25,464               112,584
      ;CTOTAL -- OFF-BUDGET                                                        51,655                ......                51,655
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    WITHHELD                                                                      642,527                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                44                                            
    OTHER                                                                         311,754                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            954,325               188,695               765,630

  ;CCORPORATION INCOME TAXES                                                      230,865                19,946               210,919

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 343,217                ......               343,217
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,089                ......                20,089
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        95                ......                    95

          ;ATOTAL--FOASI TRUST FUND                                               363,401                ......               363,401

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  58,282                ......                58,282
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,411                ......                 3,411
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        14                ......                    14

          ;ATOTAL--FDI TRUST FUND                                                  61,707                ......                61,707

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 115,401                ......               115,401
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,612                ......                 8,612
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        85                ......                    85

          ;ATOTAL--FHI TRUST FUND                                                 124,098                ......               124,098

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,571                     1                 1,571
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,596                     1                 1,596

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             552,373                     1               552,372
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           26,586                ......                26,586
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,221                    74                 6,147
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            32,875                    74                32,801

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,776                ......                 2,776
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 33                ......                    33

        ;BTOTAL--OTHER RETIREMENT                                                   2,809                ......                 2,809
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       588,056                    75               587,981

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,344                 4,383                 7,961
    AIRPORT AND AIRWAY TRUST FUND                                                   6,786                    51                 6,735
    HIGHWAY TRUST FUND                                                             25,157                   557                24,600
    BLACK LUNG DISABILITY TRUST FUND                                                  380                ......                   380

      ;BTOTAL--EXCISE TAXES                                                        44,667                 4,991                39,676

  ;CESTATE AND GIFT TAXES                                                          18,598                   651                17,947
  ;CCUSTOMS DUTIES                                                                 17,792                 1,255                16,538

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,101                ......                20,101
    UNIVERSAL SERVICE FUND                                                          4,765                ......                 4,765
    ALL OTHER                                                                       5,274                    13                 5,261

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            30,140                    13                30,127
      ;CTOTAL -- RECEIPTS                                                       1,884,443               215,626             1,668,818

      ;CTOTAL -- ON-BUDGET                                                      1,459,336               215,626             1,243,710
      ;CTOTAL -- OFF-BUDGET                                                       425,107                ......               425,107
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-06-08 TIME: 19.48.31                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-06-08 TIME: 19.48.31                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    SENATE                                                                             67                  (**)                    67
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   103
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           46                     1                    45
    LIBRARY OF CONGRESS                                                                48                     1                    47
    GOVERNMENT PRINTING OFFICE                                                         -1                ......                    -1
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   38                ......                    38
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     331                     3                   328

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                459                ......                   459
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        484                  (**)                   484

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     109                ......                   109

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                60                ......                    60
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 80                ......                    80
    AGRICULTURAL MARKETING SERVICE                                                     60                ......                    60

    RISK MANAGEMENT AGENCY:
0}