{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,934                ......                 4,934
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              120                    12                   108
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,055                    12                 5,043

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   340                ......                   340
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     344                ......                   344
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        69,309                    14                69,295

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,074                   178                 1,896
    AIRPORT AND AIRWAY TRUST FUND                                                   1,149                    10                 1,139
    HIGHWAY TRUST FUND                                                              3,002                   296                 2,706
    BLACK LUNG DISABILITY TRUST FUND                                                   66                ......                    66

      ;BTOTAL--EXCISE TAXES                                                         6,292                   485                 5,807

  ;CESTATE AND GIFT TAXES                                                           2,379                    68                 2,311
  ;CCUSTOMS DUTIES                                                                  2,668                    62                 2,606

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,206                ......                 3,206
    UNIVERSAL SERVICE FUND                                                            691                ......                   691
    ALL OTHER                                                                         677                     2                   674

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,574                     2                 4,572
      ;CTOTAL -- RECEIPTS                                                         172,650                 6,105               166,545

      ;CTOTAL -- ON-BUDGET                                                        123,271                 6,105               117,166
      ;CTOTAL -- OFF-BUDGET                                                        49,379                ......                49,379
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    WITHHELD                                                                      865,267                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                             
    OTHER                                                                         377,176                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,242,493               200,176             1,042,316

  ;CCORPORATION INCOME TAXES                                                      317,641                24,121               293,521

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 473,513                ......               473,513
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    25,476                ......                25,476
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,269                ......                -2,269

          ;ATOTAL--FOASI TRUST FUND                                               496,720                ......               496,720

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  80,408                ......                80,408
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,326                ......                 4,326
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -387                ......                  -387

          ;ATOTAL--FDI TRUST FUND                                                  84,347                ......                84,347

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 157,965                ......               157,965
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,875                ......                10,875
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -770                ......                  -770

          ;ATOTAL--FHI TRUST FUND                                                 168,525                ......               168,525

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,178                     1                 2,177
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,753                     1                 1,751

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             753,523                     3               753,520
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.39                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           33,498                ......                33,498
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,390                   113                 7,277
      RAILROAD UNEMPLOYMENT TAXES                                                      90                ......                    90
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            40,979                   113                40,865

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,881                ......                 3,881
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 45                ......                    45

        ;BTOTAL--OTHER RETIREMENT                                                   3,926                ......                 3,926
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       798,428                   116               798,311

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,757                 4,936                13,821
    AIRPORT AND AIRWAY TRUST FUND                                                   9,862                    54                 9,808
    HIGHWAY TRUST FUND                                                             34,206                   861                33,346
    BLACK LUNG DISABILITY TRUST FUND                                                  555                ......                   555

      ;BTOTAL--EXCISE TAXES                                                        63,380                 5,850                57,530

  ;CESTATE AND GIFT TAXES                                                          24,759                   877                23,883
  ;CCUSTOMS DUTIES                                                                 25,149                 1,462                23,687

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  29,308                ......                29,308
    UNIVERSAL SERVICE FUND                                                          6,799                ......                 6,799
    ALL OTHER                                                                       6,988                    24                 6,964

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            43,094                    24                43,070
      ;CTOTAL -- RECEIPTS                                                       2,514,944               232,626             2,282,318

      ;CTOTAL -- ON-BUDGET                                                      1,933,877               232,626             1,701,251
      ;CTOTAL -- OFF-BUDGET                                                       581,067                ......               581,067
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.39                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-09-11 TIME: 19.50.39                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-09-11 TIME: 19.50.39                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

    SENATE                                                                             72                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   102
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           37                     1                    36
    LIBRARY OF CONGRESS                                                                63                     1                    63
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                     348                     3                   346

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                521                ......                   521
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        550                    19                   532

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     110                ......                   110

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                53                ......                    53
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        106                ......                   106
    FOOD SAFETY AND INSPECTION SERVICE                                                 64                ......                    64
    AGRICULTURAL MARKETING SERVICE                                                     89                ......                    89

    RISK MANAGEMENT AGENCY:
0}