{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,391                ......                 2,391
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              872                    51                   821
      RAILROAD UNEMPLOYMENT TAXES                                                      23                ......                    23
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,286                    51                 3,235

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   334                ......                   334
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     338                ......                   338
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        67,626                    50                67,576

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,927                    84                 1,843
    AIRPORT AND AIRWAY TRUST FUND                                                   1,323                ......                 1,323
    HIGHWAY TRUST FUND                                                              3,821                ......                 3,821
    BLACK LUNG DISABILITY TRUST FUND                                                   69                ......                    69

      ;BTOTAL--EXCISE TAXES                                                         7,141                    84                 7,057

  ;CESTATE AND GIFT TAXES                                                           2,030                   105                 1,926
  ;CCUSTOMS DUTIES                                                                  2,108                    35                 2,073

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,727                ......                 3,727
    UNIVERSAL SERVICE FUND                                                            771                ......                   771
    ALL OTHER                                                                         937                     1                   937

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,436                     1                 5,435
      ;CTOTAL -- RECEIPTS                                                         164,163                12,660               151,503

      ;CTOTAL -- ON-BUDGET                                                        114,478                12,660               101,818
      ;CTOTAL -- OFF-BUDGET                                                        49,685                ......                49,685
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    WITHHELD                                                                      737,588                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                44                
    OTHER                                                                         267,464               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,005,096               254,715               750,381

  ;CCORPORATION INCOME TAXES                                                      184,760                80,277               104,483

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 452,433                ......               452,433
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,817                ......                26,817
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,021                ......                -7,021

          ;ATOTAL--FOASI TRUST FUND                                               472,229                ......               472,229

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  76,827                ......                76,827
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,554                ......                 4,554
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,192                ......                -1,192

          ;ATOTAL--FDI TRUST FUND                                                  80,189                ......                80,189

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 150,419                ......               150,419
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,431                ......                11,431
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,153                ......                -1,153

          ;ATOTAL--FHI TRUST FUND                                                 161,193                ......               161,193

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,959                     1                 1,958
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,538                     1                 1,537

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             717,108                     2               717,106
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           26,807                ......                26,807
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,671                    87                 6,584
      RAILROAD UNEMPLOYMENT TAXES                                                      92                ......                    92
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,571                    87                33,484

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,466                ......                 3,466
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   3,498                ......                 3,498
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       754,178                    90               754,088

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,739                 1,271                15,468
    AIRPORT AND AIRWAY TRUST FUND                                                   9,300                    81                 9,219
    HIGHWAY TRUST FUND                                                             28,999                   654                28,344
    BLACK LUNG DISABILITY TRUST FUND                                                  530                ......                   530

      ;BTOTAL--EXCISE TAXES                                                        55,568                 2,006                53,562

  ;CESTATE AND GIFT TAXES                                                          21,471                 1,022                20,448
  ;CCUSTOMS DUTIES                                                                 19,857                   841                19,016

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,655                ......                23,655
    UNIVERSAL SERVICE FUND                                                          6,868                ......                 6,868
    ALL OTHER                                                                       7,740                    68                 7,672

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            38,263                    68                38,195
      ;CTOTAL -- RECEIPTS                                                       2,079,193               339,019             1,740,174

      ;CTOTAL -- ON-BUDGET                                                      1,526,774               339,019             1,187,755
      ;CTOTAL -- OFF-BUDGET                                                       552,418                ......               552,418
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    SENATE                                                                             70                  (**)                    69
    HOUSE OF REPRESENTATIVES                                                          112                  (**)                   112
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    37
    LIBRARY OF CONGRESS                                                                53                     1                    52
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   44                ......                    44
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     367                     2                   365

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                573                ......                   573
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                        607                     9                   599

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      93                ......                    93

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                58                ......                    58
      EXTENSION ACTIVITIES                                                             39                ......                    39
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        102                ......                   102
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     77                ......                    77

    RISK MANAGEMENT AGENCY:
-}