{name: STM0P084
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              211                ......                   211
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               27                    12                    15
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               238                    12                   226

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   326                ......                   326
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     332                ......                   332
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        73,526                 2,231                71,296

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        -22                   198                  -221
    AIRPORT AND AIRWAY TRUST FUND                                                   1,673                    13                 1,660
    HIGHWAY TRUST FUND                                                              6,196                   179                 6,016
    BLACK LUNG DISABILITY TRUST FUND                                                   84                ......                    84

      ;BTOTAL--EXCISE TAXES                                                         7,930                   391                 7,539

  ;CESTATE AND GIFT TAXES                                                           2,218                    57                 2,161
  ;CCUSTOMS DUTIES                                                                  2,399                    76                 2,323

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,735                ......                 2,735
    UNIVERSAL SERVICE FUND                                                            714                ......                   714
    ALL OTHER                                                                         711                     4                   707

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,161                     4                 4,157
      ;CTOTAL -- RECEIPTS                                                         291,886                 6,533               285,353

      ;CTOTAL -- ON-BUDGET                                                        235,646                 4,314               231,332
      ;CTOTAL -- OFF-BUDGET                                                        56,241                 2,220                54,021
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    WITHHELD                                                                      928,583                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                50                                            
    OTHER                                                                         437,618                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,366,250               202,779             1,163,472

  ;CCORPORATION INCOME TAXES                                                      395,534                25,292               370,243

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 517,290                 1,897               515,393
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    30,347                ......                30,347
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,840                ......                -2,840

          ;ATOTAL--FOASI TRUST FUND                                               544,797                 1,897               542,900

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  87,842                   322                87,520
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,153                ......                 5,153
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  92,510                   322                92,188

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 172,655                ......               172,655
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,005                ......                13,005
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,206                ......                -1,206

          ;ATOTAL--FHI TRUST FUND                                                 184,908                ......               184,908

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,310                     1                 2,309
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,953                     1                 1,952

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             826,479                 2,222               824,257
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           33,709                ......                33,709
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,417                   125                 7,292
      RAILROAD UNEMPLOYMENT TAXES                                                      90                ......                    90
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            41,216                   125                41,091

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,207                ......                 4,207
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 51                ......                    51

        ;BTOTAL--OTHER RETIREMENT                                                   4,258                ......                 4,258
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       871,954                 2,347               869,607

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,734                 5,134                13,600
    AIRPORT AND AIRWAY TRUST FUND                                                  11,535                    67                11,468
    HIGHWAY TRUST FUND                                                             40,402                 1,040                39,362
    BLACK LUNG DISABILITY TRUST FUND                                                  639                ......                   639

      ;BTOTAL--EXCISE TAXES                                                        71,310                 6,241                65,069

  ;CESTATE AND GIFT TAXES                                                          26,978                   934                26,044
  ;CCUSTOMS DUTIES                                                                 27,548                 1,538                26,010

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  32,043                ......                32,043
    UNIVERSAL SERVICE FUND                                                          7,513                ......                 7,513
    ALL OTHER                                                                       7,699                    28                 7,671

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            47,255                    28                47,227
      ;CTOTAL -- RECEIPTS                                                       2,806,830               239,159             2,567,671

      ;CTOTAL -- ON-BUDGET                                                      2,169,523               236,939             1,932,583
      ;CTOTAL -- OFF-BUDGET                                                       637,307                 2,220               635,088
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                  10,531                   105                10,425
    HIGHWAY TRUST FUND                                                             39,433                   891                38,543
    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                                                                       6,886                    62                 6,824

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            44,447                    62                44,384
      ;CTOTAL -- RECEIPTS                                                       2,632,275               225,600             2,406,675

      ;CTOTAL -- ON-BUDGET                                                      2,021,680               223,386             1,798,293
      ;CTOTAL -- OFF-BUDGET                                                       610,595                 2,213               608,382
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.02                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

    SENATE                                                                             71                  (**)                    71
    HOUSE OF REPRESENTATIVES                                                          104                  (**)                   104
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           41                     1                    40
    LIBRARY OF CONGRESS                                                                60                     2                    58
    GOVERNMENT PRINTING OFFICE                                                        -25                ......                   -25
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   44                ......                    44
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     325                     5                   320

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                466                ......                   466
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--JUDICIAL BRANCH                                                        477                    -4                   481

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                62                ......                    62
      EXTENSION ACTIVITIES                                                             39                ......                    39
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        102                ......                   102
    FOOD SAFETY AND INSPECTION SERVICE                                                 65                ......                    65
    AGRICULTURAL MARKETING SERVICE                                                     43                ......                    43

    RISK MANAGEMENT AGENCY:
0}