{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,402                ......                 4,402
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              403                     1                   402
      RAILROAD UNEMPLOYMENT TAXES                                                      13                ......                    13
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,818                     1                 4,817

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   337                ......                   337
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     339                ......                   339
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        71,000                     1                70,998

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,958                   159                 1,799
    AIRPORT AND AIRWAY TRUST FUND                                                   1,008                ......                 1,008
    HIGHWAY TRUST FUND                                                              3,461                ......                 3,461
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         6,485                   159                 6,326

  ;CESTATE AND GIFT TAXES                                                             320                    95                   225
  ;CCUSTOMS DUTIES                                                                  2,553                    95                 2,458

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,915                ......                 5,915
    UNIVERSAL SERVICE FUND                                                            694                ......                   694
    ALL OTHER                                                                       1,104                     1                 1,103

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,713                     1                 7,712

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

      ;CTOTAL -- RECEIPTS                                                         168,375                19,414               148,960

      ;CTOTAL -- ON-BUDGET                                                        118,627                19,414                99,212
      ;CTOTAL -- OFF-BUDGET                                                        49,748                ......                49,748
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    WITHHELD                                                                      142,047                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2               
    OTHER                                                                          15,422                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            157,471                21,766               135,706

  ;CCORPORATION INCOME TAXES                                                       12,377                19,846                -7,469

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  81,746                ......                81,746
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       315                ......                   315
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                82,061                ......                82,061

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,882                ......                13,882
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  13,936                ......                13,936

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,996                ......                29,996
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       138                ......                   138
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  30,134                ......                30,134

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         340                  (**)                   340
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            404                  (**)                   404

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             126,876                  (**)               126,875
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,820                ......                 5,820
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              652                     6                   646
      RAILROAD UNEMPLOYMENT TAXES                                                      28                ......                    28
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,500                     6                 6,494

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   716                ......                   716
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     721                ......                   721
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       134,096                     6               134,090

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,966                   313                 5,653
    AIRPORT AND AIRWAY TRUST FUND                                                   1,145                ......                 1,145
    HIGHWAY TRUST FUND                                                              3,938                ......                 3,938
    BLACK LUNG DISABILITY TRUST FUND                                                   66                ......                    66

      ;BTOTAL--EXCISE TAXES                                                        11,115                   313                10,802

  ;CESTATE AND GIFT TAXES                                                             650                   144                   506
  ;CCUSTOMS DUTIES                                                                  5,252                   175                 5,077

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,484                ......                12,484
    UNIVERSAL SERVICE FUND                                                          1,380                ......                 1,380
    ALL OTHER                                                                       2,337                     2                 2,336

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,202                     2                16,200

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

      ;CTOTAL -- RECEIPTS                                                         337,163                42,251               294,912

      ;CTOTAL -- ON-BUDGET                                                        241,166                42,251               198,915
      ;CTOTAL -- OFF-BUDGET                                                        95,997                ......                95,997
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    WITHHELD                                                                      122,653               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          15,683               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            138,338                29,233               109,105

  ;CCORPORATION INCOME TAXES                                                       12,094                18,698                -6,605

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,530                ......                82,530
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       317                ......                   317
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                82,847                ......                82,847

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,014                ......                14,014
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  14,068                ......                14,068

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,332                ......                30,332
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       133                ......                   133
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  30,465                ......                30,465

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         335                  (**)                   335
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            368                  (**)                   368

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             128,082                  (**)               128,082
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,385                ......                 4,385
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              596                     8                   588
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,003                     8                 4,994

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   704                ......                   704
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     710                ......                   710
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       133,795                     8               133,786

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,628                   255                 5,373
    AIRPORT AND AIRWAY TRUST FUND                                                   1,145                ......                 1,145
    HIGHWAY TRUST FUND                                                              3,863                ......                 3,863
    BLACK LUNG DISABILITY TRUST FUND                                                   70                ......                    70

      ;BTOTAL--EXCISE TAXES                                                        10,706                   255                10,451

  ;CESTATE AND GIFT TAXES                                                           2,818                   213                 2,605
  ;CCUSTOMS DUTIES                                                                  4,261                   189                 4,072

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,131                ......                12,131
    UNIVERSAL SERVICE FUND                                                            728                ......                   728
    ALL OTHER                                                                       2,606                    22                 2,584

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,465                    22                15,443

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

      ;CTOTAL -- RECEIPTS                                                         317,476                48,619               268,857

      ;CTOTAL -- ON-BUDGET                                                        220,561                48,619               171,942
      ;CTOTAL -- OFF-BUDGET                                                        96,915                ......                96,915
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    SENATE                                                                             77                  (**)                    76
    HOUSE OF REPRESENTATIVES                                                          121                  (**)                   121
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     40                ......                    40
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           47                  (**)                    47
    LIBRARY OF CONGRESS                                                                66                     1                    65
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   67                ......                    67
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     446                     4                   442

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                614                ......                   614
    OTHER                                                                              -1                ......                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                        597                    18                   579

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     132                ......                   132

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                56                ......                    56
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        122                ......                   122
    FOOD SAFETY AND INSPECTION SERVICE                                                117                ......                   117
    AGRICULTURAL MARKETING SERVICE                                                     84                ......                    84

    RISK MANAGEMENT AGENCY:
0}