{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              315                ......                   315
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               54                    16                    38
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               369                    16                   353

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   405                ......                   405
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     409                ......                   409
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        76,413                     9                76,404

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,075                   248                 2,826
    AIRPORT AND AIRWAY TRUST FUND                                                     746                  (**)                   746
    HIGHWAY TRUST FUND                                                              3,085                    -1                 3,087
    BLACK LUNG DISABILITY TRUST FUND                                                   42                ......                    42

      ;BTOTAL--EXCISE TAXES                                                         6,949                   247                 6,702

  ;CESTATE AND GIFT TAXES                                                           2,158                   132                 2,026
  ;CCUSTOMS DUTIES                                                                  2,187                    56                 2,131

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,279                ......                 2,279
    UNIVERSAL SERVICE FUND                                                            695                ......                   695
    ALL OTHER                                                                         390                     1                   389

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,363                     1                 3,362
      ;CTOTAL -- RECEIPTS                                                         269,420                 5,064               264,355

      ;CTOTAL -- ON-BUDGET                                                        210,372                 5,064               205,307
      ;CTOTAL -- OFF-BUDGET                                                        59,048                ......                59,048
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    WITHHELD                                                                      649,542                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                48                                                
    OTHER                                                                         322,067                                               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            971,657               177,711               793,946

  ;CCORPORATION INCOME TAXES                                                      273,142                21,951               251,190

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 371,483                ......               371,483
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,980                ......                22,980
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,305                ......                 1,305

          ;ATOTAL--FOASI TRUST FUND                                               395,768                ......               395,768

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  63,082                ......                63,082
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,901                ......                 3,901
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       221                ......                   221

          ;ATOTAL--FDI TRUST FUND                                                  67,204                ......                67,204

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 123,858                ......               123,858
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,717                ......                 9,717
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       440                ......                   440
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,154                ......                 1,154

          ;ATOTAL--FHI TRUST FUND                                                 135,169                ......               135,169

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,757                     2                 1,755
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,323                     2                 1,321

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             601,221                     3               601,217
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           28,506                ......                28,506
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,376                    93                 6,283
      RAILROAD UNEMPLOYMENT TAXES                                                      65                ......                    65
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            34,947                    93                34,854

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,305                ......                 3,305
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   3,343                ......                 3,343
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       639,511                    96               639,415

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,187                   878                19,309
    AIRPORT AND AIRWAY TRUST FUND                                                   7,291                    66                 7,225
    HIGHWAY TRUST FUND                                                             27,185                   476                26,709
    BLACK LUNG DISABILITY TRUST FUND                                                  429                ......                   429

      ;BTOTAL--EXCISE TAXES                                                        55,092                 1,420                53,672

  ;CESTATE AND GIFT TAXES                                                          21,787                   617                21,170
  ;CCUSTOMS DUTIES                                                                 18,424                   643                17,781

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,085                ......                22,085
    UNIVERSAL SERVICE FUND                                                          5,548                ......                 5,548
    ALL OTHER                                                                       4,990                    60                 4,930

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,624                    60                32,564
      ;CTOTAL -- RECEIPTS                                                       2,012,236               202,498             1,809,739

      ;CTOTAL -- ON-BUDGET                                                      1,549,264               202,498             1,346,767
      ;CTOTAL -- OFF-BUDGET                                                       462,972                ......               462,972
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    WITHHELD                                                                      599,078                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                51                                                  
    OTHER                                                                         264,546                                               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            863,675               169,976               693,698

  ;CCORPORATION INCOME TAXES                                                      220,980                23,143               197,837

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 346,863                   358               346,505
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,595                ......                21,595
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     4,593                ......                 4,593

          ;ATOTAL--FOASI TRUST FUND                                               373,051                   358               372,692

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  58,900                    57                58,843
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,668                ......                 3,668
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       778                ......                   778

          ;ATOTAL--FDI TRUST FUND                                                  63,346                    57                63,289

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 114,243                ......               114,243
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,023                ......                 9,023
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       416                ......                   416
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,513                ......                 1,513

          ;ATOTAL--FHI TRUST FUND                                                 125,195                ......               125,195

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,708                     8                 1,700
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,276                     9                 1,267

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             564,576                   432               564,143
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           28,181                ......                28,181
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,807                    81                 5,725
      RAILROAD UNEMPLOYMENT TAXES                                                      76                ......                    76
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            34,064                    81                33,982

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,245                ......                 3,245
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 39                ......                    39

        ;BTOTAL--OTHER RETIREMENT                                                   3,284                ......                 3,284
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       601,923                   514               601,409

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,675                    61                19,614
    AIRPORT AND AIRWAY TRUST FUND                                                   7,033                    83                 6,951
    HIGHWAY TRUST FUND                                                             26,120                   554                25,565
    BLACK LUNG DISABILITY TRUST FUND                                                  408                ......                   408

      ;BTOTAL--EXCISE TAXES                                                        53,236                   697                52,538

  ;CESTATE AND GIFT TAXES                                                          19,001                   605                18,396
  ;CCUSTOMS DUTIES                                                                 17,506                   624                16,882

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,998                ......                13,998
    UNIVERSAL SERVICE FUND                                                          5,335                ......                 5,335
    ALL OTHER                                                                       4,131                    32                 4,099

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            23,463                    32                23,431
      ;CTOTAL -- RECEIPTS                                                       1,799,785               195,593             1,604,192

      ;CTOTAL -- ON-BUDGET                                                      1,363,388               195,177             1,168,211
      ;CTOTAL -- OFF-BUDGET                                                       436,397                   415               435,981
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.45                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    SENATE                                                                             59                  (**)                    59
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           46                     1                    44
    LIBRARY OF CONGRESS                                                                46                     1                    45
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     345                    12                   332

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                602                ......                   602
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        640                    40                   600

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     105                ......                   105

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                60                ......                    60
      EXTENSION ACTIVITIES                                                             44                ......                    44
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                          7                ......                     7
    FOOD SAFETY AND INSPECTION SERVICE                                                 64                ......                    64
    AGRICULTURAL MARKETING SERVICE                                                    159                ......                   159

    RISK MANAGEMENT AGENCY:
0}