{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,842                ......                 1,842
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              964                    12                   952
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,827                    12                 2,815

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   384                ......                   384
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     387                ......                   387
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        68,492                    13                68,479

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,701                    65                 1,637
    AIRPORT AND AIRWAY TRUST FUND                                                   1,054                ......                 1,054
    HIGHWAY TRUST FUND                                                              3,190                ......                 3,190
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         5,998                    65                 5,933

  ;CESTATE AND GIFT TAXES                                                           2,605                    69                 2,536
  ;CCUSTOMS DUTIES                                                                  2,732                    54                 2,678

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,995                ......                 2,995
    UNIVERSAL SERVICE FUND                                                            773                ......                   773
    ALL OTHER                                                                         694                     1                   693

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,462                     1                 4,461
      ;CTOTAL -- RECEIPTS                                                         180,221                19,727               160,494

      ;CTOTAL -- ON-BUDGET                                                        129,777                19,727               110,050
      ;CTOTAL -- OFF-BUDGET                                                        50,444                ......                50,444
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    WITHHELD                                                                      823,506                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                48                                            
    OTHER                                                                         391,650                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,215,205               271,318               943,887

  ;CCORPORATION INCOME TAXES                                                      290,290                43,492               246,799

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 450,717                ......               450,717
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,137                ......                26,137
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,793                ......                -3,793

          ;ATOTAL--FOASI TRUST FUND                                               473,061                ......               473,061

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  76,537                ......                76,537
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,439                ......                 4,439
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -643                ......                  -643

          ;ATOTAL--FDI TRUST FUND                                                  80,333                ......                80,333

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 150,915                ......               150,915
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,391                ......                11,391
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -69                ......                   -69

          ;ATOTAL--FHI TRUST FUND                                                 162,731                ......               162,731

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,010                     5                 2,004
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,587                     7                 1,580

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             719,722                    12               719,710
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.11                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           27,828                ......                27,828
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,220                    93                 7,128
      RAILROAD UNEMPLOYMENT TAXES                                                      93                ......                    93
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            35,141                    93                35,048

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,482                ......                 3,482
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 36                ......                    36

        ;BTOTAL--OTHER RETIREMENT                                                   3,518                ......                 3,518
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       758,381                   105               758,276

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,272                 1,179                16,094
    AIRPORT AND AIRWAY TRUST FUND                                                   9,142                    39                 9,103
    HIGHWAY TRUST FUND                                                             29,178                   629                28,548
    BLACK LUNG DISABILITY TRUST FUND                                                  521                ......                   521

      ;BTOTAL--EXCISE TAXES                                                        56,113                 1,847                54,266

  ;CESTATE AND GIFT TAXES                                                          25,754                   805                24,949
  ;CCUSTOMS DUTIES                                                                 23,646                   787                22,860

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  30,448                ......                30,448
    UNIVERSAL SERVICE FUND                                                          6,857                ......                 6,857
    ALL OTHER                                                                       6,102                    46                 6,056

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            43,407                    46                43,361
      ;CTOTAL -- RECEIPTS                                                       2,412,797               318,400             2,094,398

      ;CTOTAL -- ON-BUDGET                                                      1,859,403               318,400             1,541,003
      ;CTOTAL -- OFF-BUDGET                                                       553,395                ......               553,395
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.11                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2008-08-08 TIME: 18.25.11                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2008-08-08 TIME: 18.25.11                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

    SENATE                                                                             70                  (**)                    69
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           38                     1                    37
    LIBRARY OF CONGRESS                                                                47                     1                    47
    GOVERNMENT PRINTING OFFICE                                                         26                ......                    26
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     361                     3                   359

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                509                ......                   509
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--JUDICIAL BRANCH                                                        527                     8                   520

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      96                ......                    96

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                52                ......                    52
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 70                ......                    70
    AGRICULTURAL MARKETING SERVICE                                                    134                ......                   134

    RISK MANAGEMENT AGENCY:
0}