{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,445                ......                 1,445
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              700                     7                   693
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,166                     7                 2,159


    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   329                ......                   329
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     334                ......                   334
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,661                     8                59,653

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,511                   103                 3,407
    AIRPORT AND AIRWAY TRUST FUND                                                     164                  (**)                   164
    HIGHWAY TRUST FUND                                                                632                    -2                   634
    BLACK LUNG DISABILITY TRUST FUND                                                    9                ......                     9

      ;BTOTAL--EXCISE TAXES                                                         4,316                   101                 4,215

  ;CESTATE AND GIFT TAXES                                                           2,434                   121                 2,313
  ;CCUSTOMS DUTIES                                                                  2,514                    57                 2,457

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,114                ......                 2,114
    UNIVERSAL SERVICE FUND                                                            675                ......                   675
    ALL OTHER                                                                         698                     2                   696

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,486                     2                 3,484
      ;CTOTAL -- RECEIPTS                                                         175,514                 7,821               167,693

      ;CTOTAL -- ON-BUDGET                                                        132,503                 7,821               124,682
      ;CTOTAL -- OFF-BUDGET                                                        43,011                ......                43,011
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/06

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

    WITHHELD                                                                       73,220                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,618                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             89,839                 3,622                86,217

  ;CCORPORATION INCOME TAXES                                                       13,263                 3,910                 9,353

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,573                ......                36,573
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       195                ......                   195
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,768                ......                36,768

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,210                ......                 6,210
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,243                ......                 6,243

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,664                ......                13,664
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,745                ......                13,745

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         216                  (**)                   216
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            189                  (**)                   188

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              57,161                     1                57,160
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,445                ......                 1,445
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              700                     7                   693
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,166                     7                 2,159

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   329                ......                   329
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     334                ......                   334
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,661                     8                59,653

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,511                   103                 3,407
    AIRPORT AND AIRWAY TRUST FUND                                                     164                  (**)                   164
    HIGHWAY TRUST FUND                                                                632                    -2                   634
    BLACK LUNG DISABILITY TRUST FUND                                                    9                ......                     9

      ;BTOTAL--EXCISE TAXES                                                         4,316                   101                 4,215

  ;CESTATE AND GIFT TAXES                                                           2,434                   121                 2,313
  ;CCUSTOMS DUTIES                                                                  2,514                    57                 2,457

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,114                ......                 2,114
    UNIVERSAL SERVICE FUND                                                            675                ......                   675
    ALL OTHER                                                                         698                     2                   696

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,486                     2                 3,484
      ;CTOTAL -- RECEIPTS                                                         175,514                 7,821               167,693

      ;CTOTAL -- ON-BUDGET                                                        132,503                 7,821               124,682
      ;CTOTAL -- OFF-BUDGET                                                        43,011                ......                43,011
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/06

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

    WITHHELD                                                                       67,033                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          10,536                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             77,569                 2,730                74,839

  ;CCORPORATION INCOME TAXES                                                       10,549                 4,436                 6,113

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,835                ......                34,835
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       187                ......                   187
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,022                ......                35,022

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,915                ......                 5,915
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        32                ......                    32
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,947                ......                 5,947

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,050                ......                13,050
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        80                ......                    80
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,130                ......                13,130

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         207                  (**)                   207
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,488                  (**)                54,487
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,347                ......                 1,347
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              709                     5                   704
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,074                     5                 2,069

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   341                ......                   341
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     346                ......                   346
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,908                     6                56,902

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,894                    49                 3,845
    AIRPORT AND AIRWAY TRUST FUND                                                     173                  (**)                   173
    HIGHWAY TRUST FUND                                                                692                    -1                   693
    BLACK LUNG DISABILITY TRUST FUND                                                   10                ......                    10

      ;BTOTAL--EXCISE TAXES                                                         4,768                    48                 4,720

  ;CESTATE AND GIFT TAXES                                                           2,128                    75                 2,053
  ;CCUSTOMS DUTIES                                                                  2,170                    95                 2,075

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,525                ......                 1,525
    UNIVERSAL SERVICE FUND                                                            608                ......                   608
    ALL OTHER                                                                         656                     3                   653

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,788                     3                 2,786
      ;CTOTAL -- RECEIPTS                                                         156,880                 7,393               149,488

      ;CTOTAL -- ON-BUDGET                                                        115,911                 7,393               108,519
      ;CTOTAL -- OFF-BUDGET                                                        40,969                ......                40,969
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/06

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

    SENATE                                                                             70                  (**)                    69
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   103
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           49                     1                    48
    LIBRARY OF CONGRESS                                                                55                     2                    54
    GOVERNMENT PRINTING OFFICE                                                         30                ......                    30
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     376                     5                   371

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                496                ......                   496
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        515                     3                   512

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     107                ......                   107

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                48                ......                    48
      EXTENSION ACTIVITIES                                                             32                ......                    32
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         -6                ......                    -6
    FOOD SAFETY AND INSPECTION SERVICE                                                 62                ......                    62
    AGRICULTURAL MARKETING SERVICE                                                    194                ......                   194

    RISK MANAGEMENT AGENCY:
0}