{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,417                ......                 1,417
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              249                     5                   244
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,682                     5                 1,677

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   379                ......                   379
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     382                ......                   382
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,097                     5                63,092

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,007                   154                 3,853
    AIRPORT AND AIRWAY TRUST FUND                                                     138                ......                   138
    HIGHWAY TRUST FUND                                                                477                ......                   477
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         4,630                   154                 4,476

  ;CESTATE AND GIFT TAXES                                                             330                    49                   281
  ;CCUSTOMS DUTIES                                                                  2,699                    80                 2,619

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,569                ......                 6,569
    UNIVERSAL SERVICE FUND                                                            687                ......                   687
    ALL OTHER                                                                       1,233                     1                 1,232

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,489                     1                 8,488

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

      ;CTOTAL -- RECEIPTS                                                         168,788                22,837               145,951

      ;CTOTAL -- ON-BUDGET                                                        122,539                22,837                99,702
      ;CTOTAL -- OFF-BUDGET                                                        46,249                ......                46,249
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    WITHHELD                                                                       69,456                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          11,359                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             80,816                 9,417                71,399

  ;CCORPORATION INCOME TAXES                                                        8,729                13,132                -4,404

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,324                ......                39,324
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       211                ......                   211
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,535                ......                39,535

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,678                ......                 6,678
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,714                ......                 6,714

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,334                ......                14,334
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        92                ......                    92
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,426                ......                14,426

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         165                  (**)                   165
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            193                  (**)                   193

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,034                  (**)                61,034
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,417                ......                 1,417
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              249                     5                   244
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,682                     5                 1,677

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   379                ......                   379
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     382                ......                   382
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,097                     5                63,092

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,007                   154                 3,853
    AIRPORT AND AIRWAY TRUST FUND                                                     138                ......                   138
    HIGHWAY TRUST FUND                                                                477                ......                   477
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         4,630                   154                 4,476

  ;CESTATE AND GIFT TAXES                                                             330                    49                   281
  ;CCUSTOMS DUTIES                                                                  2,699                    80                 2,619

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,569                ......                 6,569
    UNIVERSAL SERVICE FUND                                                            687                ......                   687
    ALL OTHER                                                                       1,233                     1                 1,232

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,489                     1                 8,488

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

      ;CTOTAL -- RECEIPTS                                                         168,788                22,837               145,951

      ;CTOTAL -- ON-BUDGET                                                        122,539                22,837                99,702
      ;CTOTAL -- OFF-BUDGET                                                        46,249                ......                46,249
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    WITHHELD                                                                       62,238                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          12,175                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             74,414                13,166                61,248

  ;CCORPORATION INCOME TAXES                                                        7,819                12,324                -4,505

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,656                ......                39,656
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       212                ......                   212
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,868                ......                39,868

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,734                ......                 6,734
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,770                ......                 6,770

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,480                ......                14,480
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        89                ......                    89
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,569                ......                14,569

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         163                  (**)                   163
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,552                  (**)                61,552
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,092                ......                 1,092
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              243                     5                   238
      RAILROAD UNEMPLOYMENT TAXES                                                      16                ......                    16
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,351                     5                 1,346

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   386                ......                   386
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     390                ......                   390
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,293                     5                63,288

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,639                    77                 3,562
    AIRPORT AND AIRWAY TRUST FUND                                                     178                ......                   178
    HIGHWAY TRUST FUND                                                                597                ......                   597
    BLACK LUNG DISABILITY TRUST FUND                                                   10                ......                    10

      ;BTOTAL--EXCISE TAXES                                                         4,424                    77                 4,347

  ;CESTATE AND GIFT TAXES                                                           1,659                   103                 1,556
  ;CCUSTOMS DUTIES                                                                  2,230                    71                 2,159

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,665                ......                 5,665
    UNIVERSAL SERVICE FUND                                                            728                ......                   728
    ALL OTHER                                                                         814                     4                   810

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,206                     4                 7,202

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

      ;CTOTAL -- RECEIPTS                                                         161,045                25,752               135,294

      ;CTOTAL -- ON-BUDGET                                                        114,407                25,752                88,656
      ;CTOTAL -- OFF-BUDGET                                                        46,638                ......                46,638
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.01                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

    SENATE                                                                             78                  (**)                    78
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   103
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     46                ......                    46
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    39
    LIBRARY OF CONGRESS                                                                59                     1                    58
    GOVERNMENT PRINTING OFFICE                                                         13                ......                    13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   42                ......                    42
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     398                     3                   395

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                574                ......                   574
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        603                     6                   598

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     104                ......                   104

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                60                ......                    60
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         87                ......                    87
    FOOD SAFETY AND INSPECTION SERVICE                                                 73                ......                    73
    AGRICULTURAL MARKETING SERVICE                                                    637                ......                   637

    RISK MANAGEMENT AGENCY:
0}