{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,952                ......                 1,952
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              412                    14                   398
      RAILROAD UNEMPLOYMENT TAXES                                                      24                ......                    24
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,388                    14                 2,373

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   329                ......                   329
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     333                ......                   333
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,546                  (**)                66,546

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,859                    93                 1,766
    AIRPORT AND AIRWAY TRUST FUND                                                     927                ......                   927
    HIGHWAY TRUST FUND                                                              3,169                ......                 3,169
    BLACK LUNG DISABILITY TRUST FUND                                                   54                ......                    54

      ;BTOTAL--EXCISE TAXES                                                         6,009                    93                 5,916

  ;CESTATE AND GIFT TAXES                                                           1,460                    62                 1,398
  ;CCUSTOMS DUTIES                                                                  2,723                    74                 2,649

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,488                ......                 6,488
    UNIVERSAL SERVICE FUND                                                            819                ......                   819
    ALL OTHER                                                                         902                     1                   900

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,208                     1                 8,207

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

      ;CTOTAL -- RECEIPTS                                                         166,872                11,327               155,546

      ;CTOTAL -- ON-BUDGET                                                        117,211                11,327               105,885
      ;CTOTAL -- OFF-BUDGET                                                        49,661                ......                49,661
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    WITHHELD                                                                      737,762              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                40               
    OTHER                                                                         233,135               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            970,936               251,486               719,451

  ;CCORPORATION INCOME TAXES                                                      219,900                80,187               139,713

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 444,003                ......               444,003
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    25,661                ......                25,661
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -15,248                ......               -15,248

          ;ATOTAL--FOASI TRUST FUND                                               454,416                ......               454,416

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  75,395                ......                75,395
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,357                ......                 4,357
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,593                ......                -2,593

          ;ATOTAL--FDI TRUST FUND                                                  77,159                ......                77,159

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 145,229                ......               145,229
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,998                ......                10,998
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       507                ......                   507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,851                ......                -5,851

          ;ATOTAL--FHI TRUST FUND                                                 150,883                ......               150,883

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,896                     1                 1,895
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,456                     1                 1,455

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             685,810                     2               685,809
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           31,380                ......                31,380
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,913                    79                 5,834
      RAILROAD UNEMPLOYMENT TAXES                                                      94                ......                    94
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            37,387                    79                37,308

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,418                ......                 3,418
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 30                ......                    30

        ;BTOTAL--OTHER RETIREMENT                                                   3,448                ......                 3,448
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       726,645                    81               726,564

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,182                 5,219                17,963
    AIRPORT AND AIRWAY TRUST FUND                                                   7,971                     9                 7,962
    HIGHWAY TRUST FUND                                                             27,410                   569                26,841
    BLACK LUNG DISABILITY TRUST FUND                                                  476                ......                   476

      ;BTOTAL--EXCISE TAXES                                                        59,038                 5,796                53,242

  ;CESTATE AND GIFT TAXES                                                          17,256                   760                16,496
  ;CCUSTOMS DUTIES                                                                 21,147                   808                20,340

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  61,009                ......                61,009
    UNIVERSAL SERVICE FUND                                                          7,553                ......                 7,553
    ALL OTHER                                                                       8,195                    21                 8,174

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            76,758                    21                76,736

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

      ;CTOTAL -- RECEIPTS                                                       2,091,681               339,139             1,752,541

      ;CTOTAL -- ON-BUDGET                                                      1,560,105               339,139             1,220,966
      ;CTOTAL -- OFF-BUDGET                                                       531,575                ......               531,575
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                       754,177                    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                                                                       7,515                    68                 7,447

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            38,038                    68                37,970

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

      ;CTOTAL -- RECEIPTS                                                       2,078,968               339,019             1,739,949

      ;CTOTAL -- ON-BUDGET                                                      1,526,550               339,019             1,187,531
      ;CTOTAL -- OFF-BUDGET                                                       552,418                ......               552,418
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          118                  (**)                   118
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           45                     1                    45
    LIBRARY OF CONGRESS                                                                51                     1                    50
    GOVERNMENT PRINTING OFFICE                                                        -11                ......                   -11
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   45                ......                    45
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     359                     4                   355

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                547                ......                   547
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--JUDICIAL BRANCH                                                        562                     8                   554

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                54                ......                    54
      EXTENSION ACTIVITIES                                                             44                ......                    44
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        106                ......                   106
    FOOD SAFETY AND INSPECTION SERVICE                                                 87                ......                    87
    AGRICULTURAL MARKETING SERVICE                                                    109                ......                   109

    RISK MANAGEMENT AGENCY:
-}