{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              652                ......                   652
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               45                    15                    30
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               697                    15                   682

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   359                ......                   359
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     361                ......                   361
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        68,732                    16                68,716

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,678                    93                 2,585
    AIRPORT AND AIRWAY TRUST FUND                                                   1,017                ......                 1,017
    HIGHWAY TRUST FUND                                                              3,099                ......                 3,099
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         6,845                    93                 6,752

  ;CESTATE AND GIFT TAXES                                                             208                    18                   190
  ;CCUSTOMS DUTIES                                                                  2,599                    88                 2,511

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,298                ......                 8,298
    UNIVERSAL SERVICE FUND                                                            724                ......                   724
    ALL OTHER                                                                         647                     7                   640

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,669                     7                 9,662

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

      ;CTOTAL -- RECEIPTS                                                         255,632                 5,974               249,658

      ;CTOTAL -- ON-BUDGET                                                        205,441                 5,974               199,467
      ;CTOTAL -- OFF-BUDGET                                                        50,191                ......                50,191
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    WITHHELD                                                                      760,195                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                38                
    OTHER                                                                         280,713               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,040,946               226,024               814,922

  ;CCORPORATION INCOME TAXES                                                      189,018                54,730               134,288

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 361,638                ......               361,638
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,441                ......                22,441
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -13,753                ......               -13,753

          ;ATOTAL--FOASI TRUST FUND                                               370,326                ......               370,326

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,377                ......                61,377
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,809                ......                 3,809
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,335                ......                -2,335

          ;ATOTAL--FDI TRUST FUND                                                  62,851                ......                62,851

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 134,147                ......               134,147
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,392                ......                10,392
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       452                ......                   452
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,003                ......                -3,003

          ;ATOTAL--FHI TRUST FUND                                                 141,988                ......               141,988

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,804                     2                 1,802
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,290                     2                 1,288

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             578,260                     4               578,256
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           38,808                ......                38,808
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,853                    63                 5,790
      RAILROAD UNEMPLOYMENT TAXES                                                     114                ......                   114
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            44,775                    63                44,712

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,051                ......                 3,051
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   3,073                ......                 3,073
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       626,108                    66               626,042

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,493                 2,344                17,149
    AIRPORT AND AIRWAY TRUST FUND                                                   7,972                    11                 7,961
    HIGHWAY TRUST FUND                                                             25,633                ......                25,633
    BLACK LUNG DISABILITY TRUST FUND                                                  433                ......                   433

      ;BTOTAL--EXCISE TAXES                                                        53,532                 2,355                51,176

  ;CESTATE AND GIFT TAXES                                                           8,409                 1,591                 6,818
  ;CCUSTOMS DUTIES                                                                 22,073                   872                21,201

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  64,896                ......                64,896
    UNIVERSAL SERVICE FUND                                                          6,582                ......                 6,582
    ALL OTHER                                                                       8,138                    31                 8,107

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            79,615                    31                79,585

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

      ;CTOTAL -- RECEIPTS                                                       2,019,702               285,669             1,734,033

      ;CTOTAL -- ON-BUDGET                                                      1,586,524               285,669             1,300,855
      ;CTOTAL -- OFF-BUDGET                                                       433,178                ......               433,178
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    SENATE                                                                             77                  (**)                    77
    HOUSE OF REPRESENTATIVES                                                          113                     1                   113
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    38
    LIBRARY OF CONGRESS                                                                50                     1                    49
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   44                ......                    44
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     375                     4                   370

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                871                ......                   871
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -320                ......                  -320

      ;ATOTAL--JUDICIAL BRANCH                                                        587                     4                   584

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                65                ......                    65
      EXTENSION ACTIVITIES                                                             50                ......                    50
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         94                ......                    94
    FOOD SAFETY AND INSPECTION SERVICE                                                 93                ......                    93
    AGRICULTURAL MARKETING SERVICE                                                     65                ......                    65

    RISK MANAGEMENT AGENCY:
0}