{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              688                ......                   688
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               30                    13                    17
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               718                    13                   705

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   313                ......                   313
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     316                ......                   316
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        69,118                 1,761                67,357

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,558                   312                 1,246
    AIRPORT AND AIRWAY TRUST FUND                                                   1,807                     3                 1,804
    HIGHWAY TRUST FUND                                                              5,232                ......                 5,232
    BLACK LUNG DISABILITY TRUST FUND                                                   79                ......                    79

      ;BTOTAL--EXCISE TAXES                                                         8,676                   315                 8,361

  ;CESTATE AND GIFT TAXES                                                           1,161                    53                 1,108
  ;CCUSTOMS DUTIES                                                                  2,685                    59                 2,626

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,423                ......                 7,423
    UNIVERSAL SERVICE FUND                                                            693                ......                   693
    ALL OTHER                                                                       1,273                     3                 1,270

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,389                     3                 9,386

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         256,579                11,374               245,206

      ;CTOTAL -- ON-BUDGET                                                        204,153                 9,625               194,528
      ;CTOTAL -- OFF-BUDGET                                                        52,427                 1,748                50,678
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    WITHHELD                                                                      880,361               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                41              
    OTHER                                                                         278,182             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,158,584               260,035               898,549

  ;CCORPORATION INCOME TAXES                                                      279,880                88,443               191,437

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 529,738                 1,495               528,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    31,198                ......                31,198
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -19,445                ......               -19,445

          ;ATOTAL--FOASI TRUST FUND                                               541,491                 1,495               539,997

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  89,953                   254                89,699
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,298                ......                 5,298
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,306                ......                -3,306

          ;ATOTAL--FDI TRUST FUND                                                  91,945                   254                91,691

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 173,366                ......               173,366
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,446                ......                13,446
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       507                ......                   507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,251                ......                -7,251

          ;ATOTAL--FHI TRUST FUND                                                 180,069                ......               180,069

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,286                     1                 2,285
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,855                     1                 1,855

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             817,645                 1,750               815,896
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           38,281                ......                38,281
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,543                    99                 6,444
      RAILROAD UNEMPLOYMENT TAXES                                                      98                ......                    98
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            44,922                    99                44,823

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,042                ......                 4,042
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 35                ......                    35

        ;BTOTAL--OTHER RETIREMENT                                                   4,076                ......                 4,076
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       866,644                 1,848               864,795

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     27,942                 7,234                20,709
    AIRPORT AND AIRWAY TRUST FUND                                                  10,632                    19                10,613
    HIGHWAY TRUST FUND                                                             35,562                   569                34,993
    BLACK LUNG DISABILITY TRUST FUND                                                  595                ......                   595

      ;BTOTAL--EXCISE TAXES                                                        74,730                 7,821                66,909

  ;CESTATE AND GIFT TAXES                                                          19,751                   866                18,885
  ;CCUSTOMS DUTIES                                                                 26,266                   969                25,298

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  75,845                ......                75,845
    UNIVERSAL SERVICE FUND                                                          8,963                ......                 8,963
    ALL OTHER                                                                      11,091                    26                11,064

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            95,899                    26                95,872

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,521,754               360,009             2,161,745

      ;CTOTAL -- ON-BUDGET                                                      1,888,318               358,260             1,530,057
      ;CTOTAL -- OFF-BUDGET                                                       633,436                 1,748               631,688
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    WITHHELD                                                                      861,774              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                45               
    OTHER                                                                         312,429            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,174,248               258,940               915,308

  ;CCORPORATION INCOME TAXES                                                      225,891                87,662               138,229

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 537,880                 2,147               535,734
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    32,432                ......                32,432
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -9,099                ......                -9,099

          ;ATOTAL--FOASI TRUST FUND                                               561,214                 2,147               559,067

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  91,338                   365                90,974
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,507                ......                 5,507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,538                ......                -1,538

          ;ATOTAL--FDI TRUST FUND                                                  95,307                   365                94,943

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 178,365                ......               178,365
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,830                ......                13,830
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,028                ......                -2,028

          ;ATOTAL--FHI TRUST FUND                                                 190,663                ......               190,663

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,302                     1                 2,301
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,913                     1                 1,912

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             851,399                 2,512               848,886
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           31,138                ......                31,138
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,765                   107                 6,658
      RAILROAD UNEMPLOYMENT TAXES                                                      93                ......                    93
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            37,996                   107                37,889

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,104                ......                 4,104
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   4,142                ......                 4,142
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       893,537                 2,619               890,918

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,408                 7,100                16,308
    AIRPORT AND AIRWAY TRUST FUND                                                  10,679                   110                10,569
    HIGHWAY TRUST FUND                                                             36,007                 1,046                34,961
    BLACK LUNG DISABILITY TRUST FUND                                                  645                ......                   645

      ;BTOTAL--EXCISE TAXES                                                        70,740                 8,256                62,484

  ;CESTATE AND GIFT TAXES                                                          24,677                 1,195                23,482
  ;CCUSTOMS DUTIES                                                                 23,546                 1,092                22,454

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  34,318                ......                34,318
    UNIVERSAL SERVICE FUND                                                          8,317                ......                 8,317
    ALL OTHER                                                                       8,919                    71                 8,847

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            51,554                    71                51,483

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,464,192               359,835             2,104,358

      ;CTOTAL -- ON-BUDGET                                                      1,807,671               357,324             1,450,348
      ;CTOTAL -- OFF-BUDGET                                                       656,521                 2,511               654,010
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

    SENATE                                                                             81                  (**)                    81
    HOUSE OF REPRESENTATIVES                                                          133                  (**)                   133
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     60                ......                    60
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           42                  (**)                    41
    LIBRARY OF CONGRESS                                                               993                     1                   991
    GOVERNMENT PRINTING OFFICE                                                        -21                ......                   -21
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   45                ......                    45
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                          2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,349                     4                 1,345

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                744                ......                   744
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--JUDICIAL BRANCH                                                        763                     4                   759

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     120                ......                   120

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                46                ......                    46
      EXTENSION ACTIVITIES                                                             66                ......                    66
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        117                ......                   117
    FOOD SAFETY AND INSPECTION SERVICE                                                 80                ......                    80
    AGRICULTURAL MARKETING SERVICE                                                    237                ......                   237

    RISK MANAGEMENT AGENCY:
0}