{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,768                ......                 1,768
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              997                    15                   982
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,787                    15                 2,771

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   372                ......                   372
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     375                ......                   375
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,278                    15                66,262

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,928                   189                 1,739
    AIRPORT AND AIRWAY TRUST FUND                                                   1,002                ......                 1,002
    HIGHWAY TRUST FUND                                                              3,249                ......                 3,249
    BLACK LUNG DISABILITY TRUST FUND                                                   54                ......                    54

      ;BTOTAL--EXCISE TAXES                                                         6,232                   189                 6,043

  ;CESTATE AND GIFT TAXES                                                           1,924                    78                 1,847
  ;CCUSTOMS DUTIES                                                                  2,444                    72                 2,372

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,363                ......                 3,363
    UNIVERSAL SERVICE FUND                                                            704                ......                   704
    ALL OTHER                                                                         611                     9                   603

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,679                     9                 4,670
      ;CTOTAL -- RECEIPTS                                                         175,349                 4,910               170,439

      ;CTOTAL -- ON-BUDGET                                                        126,589                 4,910               121,679
      ;CTOTAL -- OFF-BUDGET                                                        48,760                ......                48,760
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    WITHHELD                                                                      789,285                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                            
    OTHER                                                                         371,834                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,161,167               196,469               964,698

  ;CCORPORATION INCOME TAXES                                                      311,538                22,353               289,184

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 431,828                ......               431,828
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    24,950                ......                24,950
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,269                ......                -2,269

          ;ATOTAL--FOASI TRUST FUND                                               454,509                ......               454,509

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  73,329                ......                73,329
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,237                ......                 4,237
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -387                ......                  -387

          ;ATOTAL--FDI TRUST FUND                                                  77,179                ......                77,179

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 144,069                ......               144,069
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,650                ......                10,650
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -770                ......                  -770

          ;ATOTAL--FHI TRUST FUND                                                 154,404                ......               154,404

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,971                     1                 1,970
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,551                     1                 1,550

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             689,613                     1               689,612
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           28,565                ......                28,565
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,270                   101                 7,169
      RAILROAD UNEMPLOYMENT TAXES                                                      89                ......                    89
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            35,924                   101                35,823

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,542                ......                 3,542
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 40                ......                    40

        ;BTOTAL--OTHER RETIREMENT                                                   3,582                ......                 3,582
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       729,118                   102               729,016

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,682                 4,757                11,925
    AIRPORT AND AIRWAY TRUST FUND                                                   8,713                    43                 8,669
    HIGHWAY TRUST FUND                                                             31,204                   565                30,639
    BLACK LUNG DISABILITY TRUST FUND                                                  489                ......                   489

      ;BTOTAL--EXCISE TAXES                                                        57,088                 5,365                51,723

  ;CESTATE AND GIFT TAXES                                                          22,381                   809                21,572
  ;CCUSTOMS DUTIES                                                                 22,481                 1,400                21,081

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  26,101                ......                26,101
    UNIVERSAL SERVICE FUND                                                          6,107                ......                 6,107
    ALL OTHER                                                                       6,311                    22                 6,289

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            38,520                    22                38,498
      ;CTOTAL -- RECEIPTS                                                       2,342,294               226,520             2,115,773

      ;CTOTAL -- ON-BUDGET                                                      1,810,606               226,520             1,584,085
      ;CTOTAL -- OFF-BUDGET                                                       531,688                ......               531,688
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-08-08 TIME: 18.23.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-08-08 TIME: 18.23.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    SENATE                                                                             68                  (**)                    68
    HOUSE OF REPRESENTATIVES                                                           98                  (**)                    98
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     29                ......                    29
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           44                     1                    43
    LIBRARY OF CONGRESS                                                                65                     1                    64
    GOVERNMENT PRINTING OFFICE                                                          8                ......                     8
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   49                ......                    49
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     372                     1                   372

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                478                ......                   478
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--JUDICIAL BRANCH                                                        488                    -6                   494

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     134                ......                   134

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                60                ......                    60
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        110                ......                   110
    FOOD SAFETY AND INSPECTION SERVICE                                                 94                ......                    94
    AGRICULTURAL MARKETING SERVICE                                                     98                ......                    98

    RISK MANAGEMENT AGENCY:
0}