{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           19,748                ......                19,748
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,558                     8                 2,550
      RAILROAD UNEMPLOYMENT TAXES                                                      26                ......                    26
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,331                     8                22,323

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   322                ......                   322
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     325                ......                   325
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        81,774                    10                81,764

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,327                   803                 1,525
    AIRPORT AND AIRWAY TRUST FUND                                                     979                     4                   975
    HIGHWAY TRUST FUND                                                              2,551                ......                 2,551
    BLACK LUNG DISABILITY TRUST FUND                                                   39                ......                    39

      ;BTOTAL--EXCISE TAXES                                                         5,897                   807                 5,089

  ;CESTATE AND GIFT TAXES                                                             295                    32                   262
  ;CCUSTOMS DUTIES                                                                  2,211                   101                 2,110

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,283                ......                 8,283
    UNIVERSAL SERVICE FUND                                                            723                ......                   723
    ALL OTHER                                                                         608                     1                   607

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,614                     1                 9,613

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

      ;CTOTAL -- RECEIPTS                                                         194,817                19,906               174,911

      ;CTOTAL -- ON-BUDGET                                                        150,435                19,906               130,529
      ;CTOTAL -- OFF-BUDGET                                                        44,382                ......                44,382
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    WITHHELD                                                                      685,182                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                37                
    OTHER                                                                         238,742               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            923,961               222,136               701,825

  ;CCORPORATION INCOME TAXES                                                      138,424                52,891                85,533

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 320,833                ......               320,833
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,320                ......                19,320
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -12,732                ......               -12,732

          ;ATOTAL--FOASI TRUST FUND                                               327,421                ......               327,421

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  54,446                ......                54,446
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,279                ......                 3,279
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,160                ......                -2,160

          ;ATOTAL--FDI TRUST FUND                                                  55,565                ......                55,565

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 118,772                ......               118,772
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,748                ......                 8,748
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,133                ......                -3,133

          ;ATOTAL--FHI TRUST FUND                                                 124,387                ......               124,387

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,650                     1                 1,649
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,561                     1                 1,560

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             510,586                     3               510,583
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           38,156                ......                38,156
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,808                    48                 5,761
      RAILROAD UNEMPLOYMENT TAXES                                                     114                ......                   114
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            44,079                    48                44,031

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,693                ......                 2,693
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 20                ......                    20

        ;BTOTAL--OTHER RETIREMENT                                                   2,712                ......                 2,712
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       557,376                    50               557,326

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,816                 2,251                14,564
    AIRPORT AND AIRWAY TRUST FUND                                                   6,955                    11                 6,944
    HIGHWAY TRUST FUND                                                             22,534                ......                22,534
    BLACK LUNG DISABILITY TRUST FUND                                                  382                ......                   382

      ;BTOTAL--EXCISE TAXES                                                        46,687                 2,262                44,424

  ;CESTATE AND GIFT TAXES                                                           8,201                 1,572                 6,628
  ;CCUSTOMS DUTIES                                                                 19,474                   784                18,691

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  56,598                ......                56,598
    UNIVERSAL SERVICE FUND                                                          5,858                ......                 5,858
    ALL OTHER                                                                       7,491                    24                 7,467

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            69,946                    24                69,922

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

      ;CTOTAL -- RECEIPTS                                                       1,764,070               279,720             1,484,350

      ;CTOTAL -- ON-BUDGET                                                      1,381,083               279,720             1,101,363
      ;CTOTAL -- OFF-BUDGET                                                       382,987                ......               382,987
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    WITHHELD                                                                      590,791                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                
    OTHER                                                                         193,505               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            784,333               237,963               546,369

  ;CCORPORATION INCOME TAXES                                                      153,227                71,735                81,492

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 353,711                ......               353,711
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,733                ......                20,733
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -9,916                ......                -9,916

          ;ATOTAL--FOASI TRUST FUND                                               364,528                ......               364,528

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,062                ......                60,062
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,521                ......                 3,521
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,687                ......                -1,687

          ;ATOTAL--FDI TRUST FUND                                                  61,896                ......                61,896

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 116,716                    11               116,705
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,913                ......                 8,913
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,735                ......                -3,735

          ;ATOTAL--FHI TRUST FUND                                                 121,894                    11               121,883

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,478                     3                 1,475
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,587                     3                 1,584

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             551,383                    17               551,366
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           28,313                ......                28,313
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,478                    54                 5,423
      RAILROAD UNEMPLOYMENT TAXES                                                      70                ......                    70
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,860                    54                33,806

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,719                ......                 2,719
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 24                ......                    24

        ;BTOTAL--OTHER RETIREMENT                                                   2,743                ......                 2,743
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       587,986                    71               587,915

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,817                 4,960                13,858
    AIRPORT AND AIRWAY TRUST FUND                                                   6,064                     9                 6,056
    HIGHWAY TRUST FUND                                                             20,892                   569                20,323
    BLACK LUNG DISABILITY TRUST FUND                                                  365                ......                   365

      ;BTOTAL--EXCISE TAXES                                                        46,139                 5,537                40,601

  ;CESTATE AND GIFT TAXES                                                          14,369                   642                13,728
  ;CCUSTOMS DUTIES                                                                 16,170                   635                15,534

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  47,719                ......                47,719
    UNIVERSAL SERVICE FUND                                                          5,925                ......                 5,925
    ALL OTHER                                                                       6,682                    19                 6,663

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            60,326                    19                60,307

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

      ;CTOTAL -- RECEIPTS                                                       1,662,549               316,602             1,345,947

      ;CTOTAL -- ON-BUDGET                                                      1,236,125               316,602               919,523
      ;CTOTAL -- OFF-BUDGET                                                       426,424                ......               426,424
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          105                  (**)                   105
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     34                ......                    34
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           53                  (**)                    53
    LIBRARY OF CONGRESS                                                                79                     1                    78
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   57                ......                    57
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -9                ......                    -9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     411                     3                   408

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                561                ......                   561
    OTHER                                                                             114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                       -91                ......                   -91

      ;ATOTAL--JUDICIAL BRANCH                                                        590                    20                   571

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     129                ......                   129

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                57                ......                    57
      EXTENSION ACTIVITIES                                                             49                ......                    49
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        112                ......                   112
    FOOD SAFETY AND INSPECTION SERVICE                                                112                ......                   112
    AGRICULTURAL MARKETING SERVICE                                                    -84                ......                   -84

    RISK MANAGEMENT AGENCY:
0}