{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,300                ......                 1,300
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               56                    15                    41
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,356                    15                 1,341

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   287                ......                   287
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     289                ......                   289
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        75,335                    15                75,320

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,075                   172                 3,904
    AIRPORT AND AIRWAY TRUST FUND                                                   1,139                ......                 1,139
    HIGHWAY TRUST FUND                                                              2,143                ......                 2,143
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         7,406                   172                 7,235

  ;CESTATE AND GIFT TAXES                                                             912                    52                   860
  ;CCUSTOMS DUTIES                                                                  2,589                    92                 2,497

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,857                ......                 6,857
    UNIVERSAL SERVICE FUND                                                            877                ......                   877
    ALL OTHER                                                                         470                     2                   468

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,204                     2                 8,202

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

      ;CTOTAL -- RECEIPTS                                                         266,931                 6,753               260,177

      ;CTOTAL -- ON-BUDGET                                                        212,015                 6,753               205,262
      ;CTOTAL -- OFF-BUDGET                                                        54,916                ......                54,916
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    WITHHELD                                                                      777,546               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36              
    OTHER                                                                         291,425               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,069,007               228,536               840,471

  ;CCORPORATION INCOME TAXES                                                      209,227                33,298               175,929

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 352,519                ......               352,519
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,510                ......                21,510
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,938                ......                -2,938

          ;ATOTAL--FOASI TRUST FUND                                               371,091                ......               371,091

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,882                ......                59,882
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,654                ......                 3,654
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -463                ......                  -463

          ;ATOTAL--FDI TRUST FUND                                                  63,073                ......                63,073

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 141,016                ......               141,016
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,485                ......                11,485
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       484                ......                   484
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       217                ......                   217

          ;ATOTAL--FHI TRUST FUND                                                 153,202                ......               153,202

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,792                     3                 1,789
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,139                     3                 1,136

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             590,296                     6               590,291
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           44,169                ......                44,169
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,331                    66                 6,265
      RAILROAD UNEMPLOYMENT TAXES                                                     164                ......                   164
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            50,663                    66                50,598

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,791                ......                 2,791
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 21                ......                    21

        ;BTOTAL--OTHER RETIREMENT                                                   2,813                ......                 2,813
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       643,772                    72               643,701

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,046                 3,019                18,026
    AIRPORT AND AIRWAY TRUST FUND                                                   9,121                    12                 9,109
    HIGHWAY TRUST FUND                                                             28,101                ......                28,101
    BLACK LUNG DISABILITY TRUST FUND                                                  476                ......                   476

      ;BTOTAL--EXCISE TAXES                                                        58,744                 3,031                55,713

  ;CESTATE AND GIFT TAXES                                                          10,838                   330                10,508
  ;CCUSTOMS DUTIES                                                                 23,341                 1,465                21,876

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  60,010                ......                60,010
    UNIVERSAL SERVICE FUND                                                          7,525                ......                 7,525
    ALL OTHER                                                                       8,367                    18                 8,349

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            75,903                    18                75,884

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

      ;CTOTAL -- RECEIPTS                                                       2,090,831               266,749             1,824,082

      ;CTOTAL -- ON-BUDGET                                                      1,656,667               266,749             1,389,918
      ;CTOTAL -- OFF-BUDGET                                                       434,163                ......               434,163
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    SENATE                                                                             77                     1                    76
    HOUSE OF REPRESENTATIVES                                                          106                  (**)                   106
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     31                ......                    31
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           50                     1                    50
    LIBRARY OF CONGRESS                                                                51                     1                    50
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   38                ......                    38
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     378                     4                   375

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                560                ......                   560
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--JUDICIAL BRANCH                                                        590                     2                   588

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      94                ......                    94

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                93                ......                    93
      EXTENSION ACTIVITIES                                                             82                ......                    82
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        100                ......                   100
    FOOD SAFETY AND INSPECTION SERVICE                                                 94                ......                    94
    AGRICULTURAL MARKETING SERVICE                                                     54                ......                    54

    RISK MANAGEMENT AGENCY:
0}