{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              251                ......                   251
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               38                     7                    30
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               289                     7                   282

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   338                ......                   338
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     341                ......                   341
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        71,788                 2,220                69,568

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,119                   -27                 1,146
    AIRPORT AND AIRWAY TRUST FUND                                                   1,265                    47                 1,218
    HIGHWAY TRUST FUND                                                              5,929                   155                 5,774
    BLACK LUNG DISABILITY TRUST FUND                                                   79                ......                    79

      ;BTOTAL--EXCISE TAXES                                                         8,392                   175                 8,217

  ;CESTATE AND GIFT TAXES                                                           2,460                    70                 2,390
  ;CCUSTOMS DUTIES                                                                  2,379                    33                 2,346

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,362                ......                 2,362
    UNIVERSAL SERVICE FUND                                                            685                ......                   685
    ALL OTHER                                                                         896                     2                   895

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,943                     2                 3,941
      ;CTOTAL -- RECEIPTS                                                         291,549                 8,246               283,303

      ;CTOTAL -- ON-BUDGET                                                        236,634                 6,032               230,601
      ;CTOTAL -- OFF-BUDGET                                                        54,915                 2,213                52,702
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    WITHHELD                                                                      848,954                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                50                                            
    OTHER                                                                         387,257                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,236,261               192,354             1,043,908

  ;CCORPORATION INCOME TAXES                                                      380,925                27,010               353,915

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 491,159                 1,892               489,267
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    28,514                ......                28,514
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,288                ......                 2,288

          ;ATOTAL--FOASI TRUST FUND                                               521,961                 1,892               520,069

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,405                   321                83,083
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,841                ......                 4,841
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       388                ......                   388

          ;ATOTAL--FDI TRUST FUND                                                  88,634                   321                88,313

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 163,678                ......               163,678
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,045                ......                12,045
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       440                ......                   440
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,265                ......                 1,265

          ;ATOTAL--FHI TRUST FUND                                                 177,428                ......               177,428

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,339                     1                 2,338
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,895                     1                 1,894

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             792,257                 2,216               790,042
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           35,938                ......                35,938
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,533                   139                 7,394
      RAILROAD UNEMPLOYMENT TAXES                                                      88                ......                    88
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            43,559                   139                43,420

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,308                ......                 4,308
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 50                ......                    50

        ;BTOTAL--OTHER RETIREMENT                                                   4,358                ......                 4,358
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       840,174                 2,354               837,820

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,509                 1,123                24,386
    AIRPORT AND AIRWAY TRUST FUND                                                  10,315                   113                10,202
    HIGHWAY TRUST FUND                                                             39,649                   883                38,766
    BLACK LUNG DISABILITY TRUST FUND                                                  607                ......                   607

      ;BTOTAL--EXCISE TAXES                                                        76,080                 2,119                73,962

  ;CESTATE AND GIFT TAXES                                                          28,688                   811                27,877
  ;CCUSTOMS DUTIES                                                                 25,701                   891                24,810

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  29,945                ......                29,945
    UNIVERSAL SERVICE FUND                                                          7,616                ......                 7,616
    ALL OTHER                                                                       6,891                    62                 6,829

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            44,452                    62                44,390
      ;CTOTAL -- RECEIPTS                                                       2,632,280               225,600             2,406,681

      ;CTOTAL -- ON-BUDGET                                                      2,021,685               223,386             1,798,299
      ;CTOTAL -- OFF-BUDGET                                                       610,595                 2,213               608,382
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    WITHHELD                                                                      786,559                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                53                                            
    OTHER                                                                         320,889                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,107,501               180,279               927,222

  ;CCORPORATION INCOME TAXES                                                      307,095                28,814               278,281

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 463,102                 2,213               460,889
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,879                ......                26,879
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,878                ......                 5,878

          ;ATOTAL--FOASI TRUST FUND                                               495,859                 2,213               493,646

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  78,639                   372                78,267
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,565                ......                 4,565
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       997                ......                   997

          ;ATOTAL--FDI TRUST FUND                                                  84,201                   372                83,829

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 152,861                ......               152,861
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,306                ......                11,306
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       416                ......                   416
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,485                ......                 1,485

          ;ATOTAL--FHI TRUST FUND                                                 166,068                ......               166,068

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,285                     1                 2,284
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,838                     2                 1,836

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             750,251                 2,589               747,663
0}
{name: STM0P084
pages:  USER ID  :     

 DATE: 2006-10-10 TIME: 20.03.37                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           35,076                ......                35,076
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,948                   119                 6,828
      RAILROAD UNEMPLOYMENT TAXES                                                      97                ......                    97
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            42,120                   119                42,001

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,409                ......                 4,409
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 50                ......                    50

        ;BTOTAL--OTHER RETIREMENT                                                   4,460                ......                 4,460
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       796,831                 2,708               794,123

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,272                   994                24,278
    AIRPORT AND AIRWAY TRUST FUND                                                  10,415                   101                10,314
    HIGHWAY TRUST FUND                                                             38,897                 1,007                37,890
    BLACK LUNG DISABILITY TRUST FUND                                                  610                ......                   610

      ;BTOTAL--EXCISE TAXES                                                        75,194                 2,101                73,093

  ;CESTATE AND GIFT TAXES                                                          25,606                   841                24,764
  ;CCUSTOMS DUTIES                                                                 24,198                   820                23,378

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,297                ......                19,297
    UNIVERSAL SERVICE FUND                                                          7,242                ......                 7,242
    ALL OTHER                                                                       5,987                    40                 5,947

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,527                    40                32,487
      ;CTOTAL -- RECEIPTS                                                       2,368,952               215,602             2,153,350


      ;CTOTAL -- ON-BUDGET                                                      1,788,891               213,017             1,575,874
      ;CTOTAL -- OFF-BUDGET                                                       580,061                 2,585               577,475
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.37                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

    SENATE                                                                             71                  (**)                    71
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   103
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           35                     1                    34
    LIBRARY OF CONGRESS                                                               123                     2                   121
    GOVERNMENT PRINTING OFFICE                                                        -18                ......                   -18
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   41                ......                    41
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     386                     4                   381

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                543                ......                   543
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76

      ;ATOTAL--JUDICIAL BRANCH                                                        474                     1                   473

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     116                ......                   116

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                63                ......                    63
      EXTENSION ACTIVITIES                                                             49                ......                    49
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        101                ......                   101
    FOOD SAFETY AND INSPECTION SERVICE                                                 65                ......                    65
    AGRICULTURAL MARKETING SERVICE                                                    172                   -27                   199

    RISK MANAGEMENT AGENCY:
0}