{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,862                ......                 1,862
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,002                    30                   973
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,886                    30                 2,856

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   507                ......                   507
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     511                ......                   511
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        62,830                    30                62,800

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,127                    58                 2,069
    AIRPORT AND AIRWAY TRUST FUND                                                     925                ......                   925
    HIGHWAY TRUST FUND                                                              3,301                ......                 3,301
    BLACK LUNG DISABILITY TRUST FUND                                                   52                ......                    52

      ;BTOTAL--EXCISE TAXES                                                         6,405                    58                 6,347

  ;CESTATE AND GIFT TAXES                                                           2,068                    54                 2,014
  ;CCUSTOMS DUTIES                                                                  2,296                  -197                 2,493

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,268                ......                 2,268
    UNIVERSAL SERVICE FUND                                                            712                ......                   712
    ALL OTHER                                                                         454                  (**)                   454

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,434                  (**)                 3,434
      ;CTOTAL -- RECEIPTS                                                         164,205                 4,444               159,761

      ;CTOTAL -- ON-BUDGET                                                        118,240                 4,444               113,796
      ;CTOTAL -- OFF-BUDGET                                                        45,965                ......                45,965
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    WITHHELD                                                                      719,748                                                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                                
    OTHER                                                                         327,443                                               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,047,239               180,678               866,562

  ;CCORPORATION INCOME TAXES                                                      284,731                23,483               261,248

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 410,341                ......               410,341
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,413                ......                23,413
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,305                ......                 1,305

          ;ATOTAL--FOASI TRUST FUND                                               435,059                ......               435,059

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,680                ......                69,680
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,975                ......                 3,975
        DEPOSITS BY STATES                                                              2                ......                     2
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       221                ......                   221

          ;ATOTAL--FDI TRUST FUND                                                  73,878                ......                73,878

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 136,701                ......               136,701
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,896                ......                 9,896
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       440                ......                   440
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,154                ......                 1,154

          ;ATOTAL--FHI TRUST FUND                                                 148,191                ......               148,191

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,018                     2                 2,017
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,507                     2                 1,506

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             660,654                     3               660,650
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           30,368                ......                30,368
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,378                   123                 7,256
      RAILROAD UNEMPLOYMENT TAXES                                                      86                ......                    86
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            37,833                   123                37,710

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,812                ......                 3,812
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 42                ......                    42

        ;BTOTAL--OTHER RETIREMENT                                                   3,854                ......                 3,854
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       702,341                   126               702,215

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     22,314                   936                21,378
    AIRPORT AND AIRWAY TRUST FUND                                                   8,216                    66                 8,150
    HIGHWAY TRUST FUND                                                             30,486                   476                30,010
    BLACK LUNG DISABILITY TRUST FUND                                                  481                ......                   481

      ;BTOTAL--EXCISE TAXES                                                        61,497                 1,478                60,019

  ;CESTATE AND GIFT TAXES                                                          23,856                   671                23,184
  ;CCUSTOMS DUTIES                                                                 20,719                   445                20,274

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  24,353                ......                24,353
    UNIVERSAL SERVICE FUND                                                          6,260                ......                 6,260
    ALL OTHER                                                                       5,445                    60                 5,385

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            36,058                    60                35,998
      ;CTOTAL -- RECEIPTS                                                       2,176,441               206,941             1,969,500

      ;CTOTAL -- ON-BUDGET                                                      1,667,504               206,941             1,460,563
      ;CTOTAL -- OFF-BUDGET                                                       508,937                ......               508,937
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.09                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    WITHHELD                                                                      660,466                                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                52                                              
    OTHER                                                                         269,225                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            929,742               173,611               756,131

  ;CCORPORATION INCOME TAXES                                                      230,908                25,006               205,902

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 384,283                   358               383,925
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,008                ......                22,008
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     4,593                ......                 4,593

          ;ATOTAL--FOASI TRUST FUND                                               410,884                   358               410,525

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  65,254                    57                65,197
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,738                ......                 3,738
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       778                ......                   778

          ;ATOTAL--FDI TRUST FUND                                                  69,770                    57                69,713

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 126,600                ......               126,600
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,197                ......                 9,197
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       416                ......                   416
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,513                ......                 1,513

          ;ATOTAL--FHI TRUST FUND                                                 137,726                ......               137,726

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,906                     8                 1,898
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,453                     9                 1,445

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             621,739                   432               621,307
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.09                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           29,797                ......                29,797
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,239                    96                 6,143
      RAILROAD UNEMPLOYMENT TAXES                                                      86                ......                    86
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            36,122                    96                36,026

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,657                ......                 3,657
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 43                ......                    43

        ;BTOTAL--OTHER RETIREMENT                                                   3,700                ......                 3,700
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       661,560                   528               661,033

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,834                   762                21,072
    AIRPORT AND AIRWAY TRUST FUND                                                   7,940                    83                 7,857
    HIGHWAY TRUST FUND                                                             29,463                   554                28,909
    BLACK LUNG DISABILITY TRUST FUND                                                  459                ......                   459

      ;BTOTAL--EXCISE TAXES                                                        59,696                 1,398                58,298

  ;CESTATE AND GIFT TAXES                                                          20,779                   669                20,111
  ;CCUSTOMS DUTIES                                                                 19,648                   690                18,959

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,269                ......                15,269
    UNIVERSAL SERVICE FUND                                                          6,012                ......                 6,012
    ALL OTHER                                                                       4,605                    35                 4,570

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,886                    35                25,851
      ;CTOTAL -- RECEIPTS                                                       1,948,220               201,936             1,746,284

      ;CTOTAL -- ON-BUDGET                                                      1,467,567               201,521             1,266,046
      ;CTOTAL -- OFF-BUDGET                                                       480,654                   415               480,238
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.09                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    SENATE                                                                             62                  (**)                    62
    HOUSE OF REPRESENTATIVES                                                           99                  (**)                    99
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     28                ......                    28
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           43                     1                    43
    LIBRARY OF CONGRESS                                                                57                     1                    56
    GOVERNMENT PRINTING OFFICE                                                         17                ......                    17
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   51                ......                    51
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     364                    -8                   372

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                418                ......                   418
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -35                    35
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        433                   -35                   468

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     121                ......                   121

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             26                ......                    26
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        165                ......                   165
    FOOD SAFETY AND INSPECTION SERVICE                                                 95                ......                    95
    AGRICULTURAL MARKETING SERVICE                                                     80                ......                    80

    RISK MANAGEMENT AGENCY:
0}