{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,320                ......                 8,320
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              748                    13                   735
      RAILROAD UNEMPLOYMENT TAXES                                                      44                ......                    44
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             9,112                    13                 9,099

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   282                ......                   282
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     284                ......                   284
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        67,675                    14                67,661

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,687                   146                 2,541
    AIRPORT AND AIRWAY TRUST FUND                                                   1,147                ......                 1,147
    HIGHWAY TRUST FUND                                                              3,321                ......                 3,321
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         7,208                   146                 7,063

  ;CESTATE AND GIFT TAXES                                                           1,071                    60                 1,011
  ;CCUSTOMS DUTIES                                                                  3,041                   127                 2,913

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,386                ......                 6,386
    UNIVERSAL SERVICE FUND                                                            862                ......                   862
    ALL OTHER                                                                       4,479                     1                 4,477

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,727                     1                11,725

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

      ;CTOTAL -- RECEIPTS                                                         190,427                 5,842               184,585

      ;CTOTAL -- ON-BUDGET                                                        147,244                 5,842               141,402
      ;CTOTAL -- OFF-BUDGET                                                        43,183                ......                43,183
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    WITHHELD                                                                      862,823                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                37                
    OTHER                                                                         297,063               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,159,923               231,751               928,172

  ;CCORPORATION INCOME TAXES                                                      218,016                35,576               182,440

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 389,028                ......               389,028
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,915                ......                21,915
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,938                ......                -2,938

          ;ATOTAL--FOASI TRUST FUND                                               408,005                ......               408,005

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  66,082                ......                66,082
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,723                ......                 3,723
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -463                ......                  -463

          ;ATOTAL--FDI TRUST FUND                                                  69,342                ......                69,342

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 155,474                ......               155,474
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,701                ......                11,701
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       484                ......                   484
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       217                ......                   217

          ;ATOTAL--FHI TRUST FUND                                                 167,876                ......               167,876

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,028                     3                 2,025
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,325                     3                 1,322

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             648,576                     6               648,569
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.08                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           52,489                ......                52,489
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,078                    79                 7,000
      RAILROAD UNEMPLOYMENT TAXES                                                     208                ......                   208
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            59,775                    79                59,697

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,073                ......                 3,073
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 23                ......                    23

        ;BTOTAL--OTHER RETIREMENT                                                   3,096                ......                 3,096
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       711,447                    85               711,362

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,733                 3,165                20,568
    AIRPORT AND AIRWAY TRUST FUND                                                  10,268                    12                10,256
    HIGHWAY TRUST FUND                                                             31,422                ......                31,422
    BLACK LUNG DISABILITY TRUST FUND                                                  529                ......                   529

      ;BTOTAL--EXCISE TAXES                                                        65,952                 3,177                62,775

  ;CESTATE AND GIFT TAXES                                                          11,909                   389                11,520
  ;CCUSTOMS DUTIES                                                                 26,382                 1,592                24,789

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  66,397                ......                66,397
    UNIVERSAL SERVICE FUND                                                          8,387                ......                 8,387
    ALL OTHER                                                                      12,846                    20                12,826

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            87,629                    20                87,609

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

      ;CTOTAL -- RECEIPTS                                                       2,281,258               272,591             2,008,667

      ;CTOTAL -- ON-BUDGET                                                      1,803,912               272,591             1,531,321
      ;CTOTAL -- OFF-BUDGET                                                       477,346                ......               477,346
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.08                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-08-08 TIME: 16.59.08                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-08-08 TIME: 16.59.08                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

    SENATE                                                                             74                  (**)                    74
    HOUSE OF REPRESENTATIVES                                                          108                  (**)                   108
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           37                     1                    37
    LIBRARY OF CONGRESS                                                                52                     1                    51
    GOVERNMENT PRINTING OFFICE                                                          6                ......                     6
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   41                ......                    41
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     351                     3                   348

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                582                ......                   582
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                        604                     9                   595

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                61                ......                    61
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         88                ......                    88
    FOOD SAFETY AND INSPECTION SERVICE                                                 81                ......                    81
    AGRICULTURAL MARKETING SERVICE                                                     88                ......                    88

    RISK MANAGEMENT AGENCY:
0}