{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              210                ......                   210
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               52                    12                    40
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               262                    12                   250

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   394                ......                   394
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     398                ......                   398
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        74,785                    12                74,773

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,732                   185                 1,547
    AIRPORT AND AIRWAY TRUST FUND                                                   1,253                    -8                 1,261
    HIGHWAY TRUST FUND                                                              3,149                     8                 3,141
    BLACK LUNG DISABILITY TRUST FUND                                                   55                ......                    55

      ;BTOTAL--EXCISE TAXES                                                         6,189                   185                 6,004

  ;CESTATE AND GIFT TAXES                                                           1,858                    80                 1,778
  ;CCUSTOMS DUTIES                                                                  2,245                    73                 2,172

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,637                ......                 2,637
    UNIVERSAL SERVICE FUND                                                            639                ......                   639
    ALL OTHER                                                                         426                  (**)                   425

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,702                  (**)                 3,702
      ;CTOTAL -- RECEIPTS                                                         282,502                 5,985               276,517

      ;CTOTAL -- ON-BUDGET                                                        224,681                 5,985               218,697
      ;CTOTAL -- OFF-BUDGET                                                        57,820                ......                57,820
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    WITHHELD                                                                      712,279                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                48                                            
    OTHER                                                                         366,147                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,078,474               193,376               885,098

  ;CCORPORATION INCOME TAXES                                                      300,439                20,900               279,539

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 390,609                ......               390,609
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    24,487                ......                24,487
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,269                ......                -2,269

          ;ATOTAL--FOASI TRUST FUND                                               412,827                ......               412,827

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  66,330                ......                66,330
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,158                ......                 4,158
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -387                ......                  -387

          ;ATOTAL--FDI TRUST FUND                                                  70,101                ......                70,101

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 130,359                ......               130,359
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,451                ......                10,451
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -770                ......                  -770

          ;ATOTAL--FHI TRUST FUND                                                 140,495                ......               140,495

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,742                     1                 1,741
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,333                     1                 1,333

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             626,498                     1               626,496
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           26,796                ......                26,796
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,273                    85                 6,187
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,137                    85                33,051

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,170                ......                 3,170
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 37                ......                    37

        ;BTOTAL--OTHER RETIREMENT                                                   3,206                ......                 3,206
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       662,841                    87               662,754

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,754                 4,568                10,186
    AIRPORT AND AIRWAY TRUST FUND                                                   7,711                    43                 7,668
    HIGHWAY TRUST FUND                                                             27,955                   565                27,391
    BLACK LUNG DISABILITY TRUST FUND                                                  436                ......                   436

      ;BTOTAL--EXCISE TAXES                                                        50,856                 5,176                45,680

  ;CESTATE AND GIFT TAXES                                                          20,456                   731                19,725
  ;CCUSTOMS DUTIES                                                                 20,037                 1,327                18,710

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,738                ......                22,738
    UNIVERSAL SERVICE FUND                                                          5,403                ......                 5,403
    ALL OTHER                                                                       5,700                    13                 5,687

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            33,842                    13                33,828
      ;CTOTAL -- RECEIPTS                                                       2,166,945               221,611             1,945,335

      ;CTOTAL -- ON-BUDGET                                                      1,684,017               221,611             1,462,407
      ;CTOTAL -- OFF-BUDGET                                                       482,928                ......               482,928
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    SENATE                                                                             62                  (**)                    62
    HOUSE OF REPRESENTATIVES                                                          106                  (**)                   106
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           42                     1                    41
    LIBRARY OF CONGRESS                                                               125                     1                   124
    GOVERNMENT PRINTING OFFICE                                                        -13                ......                   -13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     388                     4                   384

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                743                ......                   743
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;ATOTAL--JUDICIAL BRANCH                                                        601                    23                   579

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                83                ......                    83
      EXTENSION ACTIVITIES                                                             51                ......                    51
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         97                ......                    97
    FOOD SAFETY AND INSPECTION SERVICE                                                 62                ......                    62
    AGRICULTURAL MARKETING SERVICE                                                    105                ......                   105

    RISK MANAGEMENT AGENCY:
0}