{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,318                ......                 5,318
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              117                     9                   108
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,436                     9                 5,427

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   159                ......                   159
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     163                ......                   163
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,046                     8                66,037

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,076                   214                 1,862
    AIRPORT AND AIRWAY TRUST FUND                                                     834                ......                   834
    HIGHWAY TRUST FUND                                                              3,234                   252                 2,982
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         6,192                   466                 5,726

  ;CESTATE AND GIFT TAXES                                                           2,372                    70                 2,302
  ;CCUSTOMS DUTIES                                                                  2,602                   412                 2,190

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,230                ......                 3,230
    UNIVERSAL SERVICE FUND                                                            671                ......                   671
    ALL OTHER                                                                         550                     1                   550

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,451                     1                 4,451
      ;CTOTAL -- RECEIPTS                                                         164,291                10,413               153,878


      ;CTOTAL -- ON-BUDGET                                                        117,547                10,413               107,135
      ;CTOTAL -- OFF-BUDGET                                                        46,743                ......                46,743
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    WITHHELD                                                                      788,770                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                50                                            
    OTHER                                                                         333,126                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,121,946               189,023               932,923

  ;CCORPORATION INCOME TAXES                                                      292,653                24,594               268,058

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


        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 449,810                ......               449,810
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,904                ......                23,904
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,305                ......                 1,305

          ;ATOTAL--FOASI TRUST FUND                                               475,019                ......               475,019

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  76,382                ......                76,382
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,058                ......                 4,058
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       221                ......                   221

          ;ATOTAL--FDI TRUST FUND                                                  80,661                ......                80,661

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 149,821                ......               149,821
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,100                ......                10,100
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       440                ......                   440
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,154                ......                 1,154

          ;ATOTAL--FHI TRUST FUND                                                 161,515                ......               161,515

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,194                     1                 2,192
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,711                     1                 1,710

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             721,100                     3               721,097
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           35,686                ......                35,686
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,496                   132                 7,364
      RAILROAD UNEMPLOYMENT TAXES                                                      88                ......                    88
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            43,270                   132                43,138

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,970                ......                 3,970
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 47                ......                    47

        ;BTOTAL--OTHER RETIREMENT                                                   4,017                ......                 4,017
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       768,386                   134               768,252

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,390                 1,150                23,240
    AIRPORT AND AIRWAY TRUST FUND                                                   9,050                    66                 8,984
    HIGHWAY TRUST FUND                                                             33,720                   728                32,992
    BLACK LUNG DISABILITY TRUST FUND                                                  529                ......                   529

      ;BTOTAL--EXCISE TAXES                                                        67,689                 1,944                65,745

  ;CESTATE AND GIFT TAXES                                                          26,228                   741                25,487
  ;CCUSTOMS DUTIES                                                                 23,321                   857                22,464

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,583                ......                27,583
    UNIVERSAL SERVICE FUND                                                          6,931                ......                 6,931
    ALL OTHER                                                                       5,995                    61                 5,934

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            40,509                    61                40,449
      ;CTOTAL -- RECEIPTS                                                       2,340,732               217,354             2,123,378

      ;CTOTAL -- ON-BUDGET                                                      1,785,052               217,354             1,567,697
      ;CTOTAL -- OFF-BUDGET                                                       555,680                ......               555,680
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    WITHHELD                                                                      730,730                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                52                                            
    OTHER                                                                         275,677                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,006,460               176,441               830,019

  ;CCORPORATION INCOME TAXES                                                      235,104                27,337               207,767

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 422,592                   358               422,234
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,475                ......                22,475
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     4,593                ......                 4,593

          ;ATOTAL--FOASI TRUST FUND                                               449,660                   358               449,301

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,759                    57                71,702
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,817                ......                 3,817
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       778                ......                   778

          ;ATOTAL--FDI TRUST FUND                                                  76,354                    57                76,297

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 139,319                ......               139,319
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,394                ......                 9,394
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       416                ......                   416
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,513                ......                 1,513

          ;ATOTAL--FHI TRUST FUND                                                 150,642                ......               150,642

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,133                     1                 2,132
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,651                     2                 1,649

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             680,440                   418               680,021
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.43                                                                                         PAGE   1(3)

1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           35,626                ......                35,626
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,919                   108                 6,811
      RAILROAD UNEMPLOYMENT TAXES                                                      97                ......                    97
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            42,642                   108                42,534

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,050                ......                 4,050
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 46                ......                    46

        ;BTOTAL--OTHER RETIREMENT                                                   4,097                ......                 4,097
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       727,178                   526               726,652

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,015                   889                23,126
    AIRPORT AND AIRWAY TRUST FUND                                                   8,811                    73                 8,738
    HIGHWAY TRUST FUND                                                             32,979                   845                32,135
    BLACK LUNG DISABILITY TRUST FUND                                                  511                ......                   511

      ;BTOTAL--EXCISE TAXES                                                        66,315                 1,807                64,509

  ;CESTATE AND GIFT TAXES                                                          23,098                   785                22,313
  ;CCUSTOMS DUTIES                                                                 21,986                   761                21,225

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,497                ......                17,497
    UNIVERSAL SERVICE FUND                                                          6,628                ......                 6,628
    ALL OTHER                                                                       5,148                    36                 5,112

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,273                    36                29,237
      ;CTOTAL -- RECEIPTS                                                       2,109,415               207,693             1,901,722

      ;CTOTAL -- ON-BUDGET                                                      1,583,401               207,278             1,376,123
      ;CTOTAL -- OFF-BUDGET                                                       526,014                   415               525,598
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    SENATE                                                                             70                  (**)                    69
    HOUSE OF REPRESENTATIVES                                                           98                  (**)                    98
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           33                  (**)                    33
    LIBRARY OF CONGRESS                                                                46                     1                    45
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     323                     2                   321

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                468                ......                   468
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        494                     9                   486

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     121                ......                   121

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                58                ......                    58
      EXTENSION ACTIVITIES                                                             29                ......                    29
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        145                ......                   145
    FOOD SAFETY AND INSPECTION SERVICE                                                 60                ......                    60
    AGRICULTURAL MARKETING SERVICE                                                     78                ......                    78

    RISK MANAGEMENT AGENCY:
0}