{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,251                ......                20,251
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              143                    10                   133
      RAILROAD UNEMPLOYMENT TAXES                                                      10                ......                    10
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            20,404                    10                20,393

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   349                ......                   349
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     351                ......                   351
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        82,551                    14                82,537

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,646                   525                 1,121
    AIRPORT AND AIRWAY TRUST FUND                                                   1,307                     4                 1,303
    HIGHWAY TRUST FUND                                                              3,790                ......                 3,790
    BLACK LUNG DISABILITY TRUST FUND                                                   61                ......                    61

      ;BTOTAL--EXCISE TAXES                                                         6,804                   529                 6,275

  ;CESTATE AND GIFT TAXES                                                             999                    66                   932
  ;CCUSTOMS DUTIES                                                                  2,327                   129                 2,199

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  10,700                ......                10,700
    UNIVERSAL SERVICE FUND                                                            878                ......                   878
    ALL OTHER                                                                       1,882                     2                 1,881

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,461                     2                13,459

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

      ;CTOTAL -- RECEIPTS                                                         201,663                20,950               180,713

      ;CTOTAL -- ON-BUDGET                                                        155,341                20,950               134,391
      ;CTOTAL -- OFF-BUDGET                                                        46,322                ......                46,322
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    WITHHELD                                                                      706,660                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                35                
    OTHER                                                                         248,105               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            954,799               223,518               731,282

  ;CCORPORATION INCOME TAXES                                                      150,949                31,895               119,054

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 309,998                ......               309,998
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,631                ......                17,631
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,485                ......                -3,485

          ;ATOTAL--FOASI TRUST FUND                                               324,144                ......               324,144

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  52,659                ......                52,659
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,995                ......                 2,995
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -551                ......                  -551

          ;ATOTAL--FDI TRUST FUND                                                  55,103                ......                55,103

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 124,840                ......               124,840
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,455                ......                 9,455
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        13                ......                    13

          ;ATOTAL--FHI TRUST FUND                                                 134,308                ......               134,308

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,601                     3                 1,598
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,451                     3                 1,448

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             516,607                     6               516,602
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           42,869                ......                42,869
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,275                    51                 6,224
      RAILROAD UNEMPLOYMENT TAXES                                                     164                ......                   164
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            49,307                    51                49,256

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,504                ......                 2,504
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 19                ......                    19

        ;BTOTAL--OTHER RETIREMENT                                                   2,523                ......                 2,523
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       568,438                    57               568,381

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,970                 2,847                14,123
    AIRPORT AND AIRWAY TRUST FUND                                                   7,982                    12                 7,970
    HIGHWAY TRUST FUND                                                             25,958                ......                25,958
    BLACK LUNG DISABILITY TRUST FUND                                                  426                ......                   426

      ;BTOTAL--EXCISE TAXES                                                        51,337                 2,860                48,478

  ;CESTATE AND GIFT TAXES                                                           9,926                   278                 9,648
  ;CCUSTOMS DUTIES                                                                 20,752                 1,373                19,379

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  53,153                ......                53,153
    UNIVERSAL SERVICE FUND                                                          6,648                ......                 6,648
    ALL OTHER                                                                       7,897                    16                 7,881

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            67,699                    16                67,683

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

      ;CTOTAL -- RECEIPTS                                                       1,823,900               259,996             1,563,904

      ;CTOTAL -- ON-BUDGET                                                      1,444,652               259,996             1,184,657
      ;CTOTAL -- OFF-BUDGET                                                       379,248                ......               379,248
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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               222,111               701,850

  ;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: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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               279,694             1,484,375

      ;CTOTAL -- ON-BUDGET                                                      1,381,083               279,694             1,101,388
      ;CTOTAL -- OFF-BUDGET                                                       382,987                ......               382,987
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.37                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

    SENATE                                                                             72                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          108                  (**)                   108
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           34                  (**)                    34
    LIBRARY OF CONGRESS                                                                49                     1                    48
    GOVERNMENT PRINTING OFFICE                                                         10                ......                    10
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     347                     3                   345

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                574                ......                   574
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        605                    16                   590

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                54                ......                    54
      EXTENSION ACTIVITIES                                                             45                ......                    45
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         98                ......                    98
    FOOD SAFETY AND INSPECTION SERVICE                                                 72                ......                    72
    AGRICULTURAL MARKETING SERVICE                                                     36                ......                    36

    RISK MANAGEMENT AGENCY:
0}