{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,116                ......                 1,116
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               23                    10                    13
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,138                    10                 1,128

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   370                ......                   370
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     373                ......                   373
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        72,113                    10                72,102

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,506                   166                 2,340
    AIRPORT AND AIRWAY TRUST FUND                                                     979                ......                   979
    HIGHWAY TRUST FUND                                                              3,349                ......                 3,349
    BLACK LUNG DISABILITY TRUST FUND                                                   57                ......                    57

      ;BTOTAL--EXCISE TAXES                                                         6,891                   166                 6,725

  ;CESTATE AND GIFT TAXES                                                           1,427                    56                 1,370
  ;CCUSTOMS DUTIES                                                                  2,255                    99                 2,156

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,803                ......                 6,803
    UNIVERSAL SERVICE FUND                                                            809                ......                   809
    ALL OTHER                                                                         612                     1                   610

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,224                     1                 8,222

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

      ;CTOTAL -- RECEIPTS                                                         262,259                11,210               251,048

      ;CTOTAL -- ON-BUDGET                                                        206,769                11,210               195,558
      ;CTOTAL -- OFF-BUDGET                                                        55,490                ......                55,490
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    WITHHELD                                                                      670,766                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                39                
    OTHER                                                                         228,349              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            899,154               243,780               655,374

  ;CCORPORATION INCOME TAXES                                                      209,756                76,796               132,959

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 402,025                ......               402,025
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    25,187                ......                25,187
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -15,248                ......               -15,248

          ;ATOTAL--FOASI TRUST FUND                                               411,964                ......               411,964

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  68,266                ......                68,266
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,277                ......                 4,277
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,593                ......                -2,593

          ;ATOTAL--FDI TRUST FUND                                                  69,950                ......                69,950

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 131,657                    11               131,646
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,794                ......                10,794
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       507                ......                   507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,851                ......                -5,851

          ;ATOTAL--FHI TRUST FUND                                                 137,107                    11               137,096

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,694                     3                 1,692
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,269                     3                 1,266

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             621,985                    17               621,968
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           29,428                ......                29,428
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,500                    65                 5,436
      RAILROAD UNEMPLOYMENT TAXES                                                      70                ......                    70
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            34,999                    65                34,934

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,089                ......                 3,089
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   3,115                ......                 3,115
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       660,099                    81               660,018

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,323                 5,126                16,197
    AIRPORT AND AIRWAY TRUST FUND                                                   7,044                     9                 7,035
    HIGHWAY TRUST FUND                                                             24,241                   569                23,672
    BLACK LUNG DISABILITY TRUST FUND                                                  422                ......                   422

      ;BTOTAL--EXCISE TAXES                                                        53,030                 5,704                47,326

  ;CESTATE AND GIFT TAXES                                                          15,796                   698                15,098
  ;CCUSTOMS DUTIES                                                                 18,424                   734                17,690

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  54,522                ......                54,522
    UNIVERSAL SERVICE FUND                                                          6,734                ......                 6,734
    ALL OTHER                                                                       7,294                    20                 7,274

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            68,550                    20                68,530

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

      ;CTOTAL -- RECEIPTS                                                       1,924,808               327,813             1,596,995

      ;CTOTAL -- ON-BUDGET                                                      1,442,894               327,813             1,115,081
      ;CTOTAL -- OFF-BUDGET                                                       481,914                ......               481,914
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    WITHHELD                                                                      670,575               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                44                
    OTHER                                                                         262,691              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            933,309               247,787               685,523

  ;CCORPORATION INCOME TAXES                                                      176,726                74,820               101,906

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 410,455                ......               410,455
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,322                ......                26,322
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,021                ......                -7,021

          ;ATOTAL--FOASI TRUST FUND                                               429,756                ......               429,756

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,699                ......                69,699
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,470                ......                 4,470
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,192                ......                -1,192

          ;ATOTAL--FDI TRUST FUND                                                  72,977                ......                72,977

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 136,705                ......               136,705
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,220                ......                11,220
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,153                ......                -1,153

          ;ATOTAL--FHI TRUST FUND                                                 147,268                ......               147,268

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,754                     1                 1,753
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,351                     1                 1,349

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             653,106                     3               653,103
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,416                ......                24,416
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,799                    36                 5,763
      RAILROAD UNEMPLOYMENT TAXES                                                      70                ......                    70
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            30,285                    36                30,249

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,132                ......                 3,132
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 29                ......                    29

        ;BTOTAL--OTHER RETIREMENT                                                   3,160                ......                 3,160
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       686,551                    39               686,512

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,811                 1,187                13,625
    AIRPORT AND AIRWAY TRUST FUND                                                   7,977                    81                 7,896
    HIGHWAY TRUST FUND                                                             25,177                   654                24,523
    BLACK LUNG DISABILITY TRUST FUND                                                  461                ......                   461

      ;BTOTAL--EXCISE TAXES                                                        48,426                 1,922                46,505

  ;CESTATE AND GIFT TAXES                                                          19,440                   918                18,523
  ;CCUSTOMS DUTIES                                                                 17,749                   806                16,943

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,927                ......                19,927
    UNIVERSAL SERVICE FUND                                                          6,097                ......                 6,097
    ALL OTHER                                                                       6,600                    67                 6,533

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,625                    67                32,558

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

      ;CTOTAL -- RECEIPTS                                                       1,914,827               326,359             1,588,469

      ;CTOTAL -- ON-BUDGET                                                      1,412,094               326,359             1,085,735
      ;CTOTAL -- OFF-BUDGET                                                       502,733                ......               502,733
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          120                  (**)                   120
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     38                ......                    38
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           51                  (**)                    50
    LIBRARY OF CONGRESS                                                                77                     1                    76
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   65                ......                    65
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     465                     6                   459

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                557                ......                   557
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--JUDICIAL BRANCH                                                        596                     3                   593

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     144                ......                   144

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                80                ......                    80
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        112                ......                   112
    FOOD SAFETY AND INSPECTION SERVICE                                                127                ......                   127
    AGRICULTURAL MARKETING SERVICE                                                    109                ......                   109

    RISK MANAGEMENT AGENCY:
-}