{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,411                ......                 4,411
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               87                    13                    74
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,500                    13                 4,487

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   316                ......                   316
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     320                ......                   320
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        70,260                    13                70,247

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,955                   134                 1,821
    AIRPORT AND AIRWAY TRUST FUND                                                   1,143                    12                 1,131
    HIGHWAY TRUST FUND                                                              2,689                   289                 2,400
    BLACK LUNG DISABILITY TRUST FUND                                                   32                ......                    32

      ;BTOTAL--EXCISE TAXES                                                         5,818                   434                 5,384

  ;CESTATE AND GIFT TAXES                                                           1,930                    79                 1,851
  ;CCUSTOMS DUTIES                                                                  2,306                    80                 2,226

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,233                ......                 1,233
    UNIVERSAL SERVICE FUND                                                            779                ......                   779
    ALL OTHER                                                                       1,117                     1                 1,116

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,128                     1                 3,128
      ;CTOTAL -- RECEIPTS                                                         164,173                 7,157               157,016

      ;CTOTAL -- ON-BUDGET                                                        113,606                 7,157               106,449
      ;CTOTAL -- OFF-BUDGET                                                        50,567                ......                50,567
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    WITHHELD                                                                      894,159                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                            
    OTHER                                                                         396,261                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,290,470               276,319             1,014,151

  ;CCORPORATION INCOME TAXES                                                      295,756                45,041               250,715

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 493,388                ......               493,388
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,692                ......                26,692
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,793                ......                -3,793

          ;ATOTAL--FOASI TRUST FUND                                               516,287                ......               516,287

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,784                ......                83,784
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,533                ......                 4,533
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -643                ......                  -643

          ;ATOTAL--FDI TRUST FUND                                                  87,674                ......                87,674

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 165,159                ......               165,159
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,631                ......                11,631
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -69                ......                   -69

          ;ATOTAL--FHI TRUST FUND                                                 177,215                ......               177,215

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,188                     5                 2,183
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,797                     7                 1,791

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             785,162                    12               785,150
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           32,239                ......                32,239
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,308                   106                 7,202
      RAILROAD UNEMPLOYMENT TAXES                                                      94                ......                    94
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            39,640                   106                39,535

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,798                ......                 3,798
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 40                ......                    40

        ;BTOTAL--OTHER RETIREMENT                                                   3,838                ......                 3,838
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       828,641                   118               828,523

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,227                 1,313                17,915
    AIRPORT AND AIRWAY TRUST FUND                                                  10,284                    51                10,234
    HIGHWAY TRUST FUND                                                             31,867                   918                30,949
    BLACK LUNG DISABILITY TRUST FUND                                                  553                ......                   553

      ;BTOTAL--EXCISE TAXES                                                        61,932                 2,282                59,650

  ;CESTATE AND GIFT TAXES                                                          27,684                   883                26,801
  ;CCUSTOMS DUTIES                                                                 25,952                   867                25,085

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  31,681                ......                31,681
    UNIVERSAL SERVICE FUND                                                          7,636                ......                 7,636
    ALL OTHER                                                                       7,218                    46                 7,172

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            46,535                    46                46,489
      ;CTOTAL -- RECEIPTS                                                       2,576,970               325,556             2,251,414

      ;CTOTAL -- ON-BUDGET                                                      1,973,008               325,556             1,647,452
      ;CTOTAL -- OFF-BUDGET                                                       603,962                ......               603,962
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.36                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2008-09-09 TIME: 18.57.36                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2008-09-09 TIME: 18.57.36                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

    SENATE                                                                             73                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          110                  (**)                   110
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           33                     1                    33
    LIBRARY OF CONGRESS                                                                47                     1                    46
    GOVERNMENT PRINTING OFFICE                                                          8                ......                     8
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     347                     2                   345

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                516                ......                   516
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--JUDICIAL BRANCH                                                        540                    11                   529

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     100                ......                   100

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                52                ......                    52
      EXTENSION ACTIVITIES                                                             29                ......                    29
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        116                ......                   116
    FOOD SAFETY AND INSPECTION SERVICE                                                 76                ......                    76
    AGRICULTURAL MARKETING SERVICE                                                    110                ......                   110

    RISK MANAGEMENT AGENCY:
0}