{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,212                ......                 2,212
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              394                    18                   376
      RAILROAD UNEMPLOYMENT TAXES                                                      36                ......                    36
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,642                    18                 2,624

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   300                ......                   300
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     303                ......                   303
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,554                    18                59,536

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,036                   238                 1,799
    AIRPORT AND AIRWAY TRUST FUND                                                   1,049                ......                 1,049
    HIGHWAY TRUST FUND                                                              3,199                ......                 3,199
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         6,337                   238                 6,099

  ;CESTATE AND GIFT TAXES                                                             197                    18                   179
  ;CCUSTOMS DUTIES                                                                  2,891                    92                 2,799

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,071                ......                 7,071
    UNIVERSAL SERVICE FUND                                                            723                ......                   723
    ALL OTHER                                                                         676                     3                   673

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,469                     3                 8,467

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

      ;CTOTAL -- RECEIPTS                                                         166,045                 6,982               159,063

      ;CTOTAL -- ON-BUDGET                                                        124,029                 6,982               117,047
      ;CTOTAL -- OFF-BUDGET                                                        42,016                ......                42,016
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    WITHHELD                                                                      834,476                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                39               
    OTHER                                                                         286,486               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,121,001               230,349               890,652

  ;CCORPORATION INCOME TAXES                                                      197,559                57,018               140,541

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 397,122                ......               397,122
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,873                ......                22,873
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -13,753                ......               -13,753

          ;ATOTAL--FOASI TRUST FUND                                               406,242                ......               406,242

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  67,404                ......                67,404
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,882                ......                 3,882
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,335                ......                -2,335

          ;ATOTAL--FDI TRUST FUND                                                  68,951                ......                68,951

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 148,157                ......               148,157
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,597                ......                10,597
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       452                ......                   452
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,003                ......                -3,003

          ;ATOTAL--FHI TRUST FUND                                                 156,203                ......               156,203

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,010                     2                 2,008
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,462                     2                 1,461

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             634,869                     3               634,866
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           41,020                ......                41,020
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,247                    81                 6,166
      RAILROAD UNEMPLOYMENT TAXES                                                     150                ......                   150
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            47,418                    81                47,337

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,351                ......                 3,351
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 25                ......                    25

        ;BTOTAL--OTHER RETIREMENT                                                   3,376                ......                 3,376
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       685,662                    84               685,578

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,530                 2,582                18,948
    AIRPORT AND AIRWAY TRUST FUND                                                   9,021                    11                 9,010
    HIGHWAY TRUST FUND                                                             28,831                ......                28,831
    BLACK LUNG DISABILITY TRUST FUND                                                  486                ......                   486

      ;BTOTAL--EXCISE TAXES                                                        59,869                 2,593                57,276

  ;CESTATE AND GIFT TAXES                                                           8,606                 1,609                 6,997
  ;CCUSTOMS DUTIES                                                                 24,964                   964                24,000

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  71,966                ......                71,966
    UNIVERSAL SERVICE FUND                                                          7,304                ......                 7,304
    ALL OTHER                                                                       8,814                    33                 8,781

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            88,085                    33                88,051

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

      ;CTOTAL -- RECEIPTS                                                       2,185,746               292,650             1,893,096

      ;CTOTAL -- ON-BUDGET                                                      1,710,553               292,650             1,417,903
      ;CTOTAL -- OFF-BUDGET                                                       475,194                ......               475,194
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2011-08-08 TIME: 16.33.23                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2011-08-08 TIME: 16.33.23                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          107                     1                   107
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           41                     1                    41
    LIBRARY OF CONGRESS                                                                55                     1                    55
    GOVERNMENT PRINTING OFFICE                                                         -1                ......                    -1
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     354                     3                   350

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                544                ......                   544
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--JUDICIAL BRANCH                                                        564                     7                   557

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      94                ......                    94

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        104                ......                   104
    FOOD SAFETY AND INSPECTION SERVICE                                                 88                ......                    88
    AGRICULTURAL MARKETING SERVICE                                                     49                ......                    49

    RISK MANAGEMENT AGENCY:
0}