{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              315                ......                   315
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               50                     4                    46
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               365                     4                   361

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   415                ......                   415
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     419                ......                   419
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        60,427                     4                60,424

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,286                   123                 2,163
    AIRPORT AND AIRWAY TRUST FUND                                                     971                ......                   971
    HIGHWAY TRUST FUND                                                              3,208                ......                 3,208
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         6,519                   123                 6,396

  ;CESTATE AND GIFT TAXES                                                           2,006                    63                 1,943
  ;CCUSTOMS DUTIES                                                                  1,989                    68                 1,921

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,988                ......                 1,988
    UNIVERSAL SERVICE FUND                                                            585                ......                   585
    ALL OTHER                                                                         607                    41                   567

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,181                    41                 3,140
      ;CTOTAL -- RECEIPTS                                                         245,544                 3,661               241,883

      ;CTOTAL -- ON-BUDGET                                                        201,232                 3,661               197,571
      ;CTOTAL -- OFF-BUDGET                                                        44,312                ......                44,312
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    WITHHELD                                                                      218,408                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          22,551                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            240,961                10,587               230,374

  ;CCORPORATION INCOME TAXES                                                       89,694                 9,017                80,676

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 112,150                ......               112,150
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       628                ......                   628
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,257                ......                -2,257

          ;ATOTAL--FOASI TRUST FUND                                               110,521                ......               110,521

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  19,043                ......                19,043
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       107                ......                   107
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -380                ......                  -380

          ;ATOTAL--FDI TRUST FUND                                                  18,770                ......                18,770

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,558                ......                42,558
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       268                ......                   268
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -429                ......                  -429

          ;ATOTAL--FHI TRUST FUND                                                  42,397                ......                42,397

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         470                  (**)                   470
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            574                  (**)                   574

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             172,732                     1               172,731
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,464                ......                 5,464
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              853                    15                   838
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,339                    15                 6,324

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,093                ......                 1,093
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 13                ......                    13

        ;BTOTAL--OTHER RETIREMENT                                                   1,107                ......                 1,107
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       180,177                    16               180,162

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,820                   258                 7,563
    AIRPORT AND AIRWAY TRUST FUND                                                   2,066                  (**)                 2,066
    HIGHWAY TRUST FUND                                                              7,618                    -1                 7,619
    BLACK LUNG DISABILITY TRUST FUND                                                  121                ......                   121

      ;BTOTAL--EXCISE TAXES                                                        17,626                   257                17,369

  ;CESTATE AND GIFT TAXES                                                           6,364                   202                 6,162
  ;CCUSTOMS DUTIES                                                                  6,288                   219                 6,068

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,804                ......                 5,804
    UNIVERSAL SERVICE FUND                                                          1,806                ......                 1,806
    ALL OTHER                                                                       1,838                    49                 1,789

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,448                    49                 9,399
      ;CTOTAL -- RECEIPTS                                                         550,557                20,347               530,210

      ;CTOTAL -- ON-BUDGET                                                        421,267                20,347               400,920
      ;CTOTAL -- OFF-BUDGET                                                       129,290                ......               129,290
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    WITHHELD                                                                      203,418                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          20,894                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            224,314                10,440               213,874

  ;CCORPORATION INCOME TAXES                                                       74,542                10,204                64,338

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,943                   358               107,585
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       608                ......                   608
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,516                ......                -1,516

          ;ATOTAL--FOASI TRUST FUND                                               107,035                   358               106,677

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,330                    57                18,273
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       103                ......                   103
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -259                ......                  -259

          ;ATOTAL--FDI TRUST FUND                                                  18,174                    57                18,117

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,939                ......                39,939
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       255                ......                   255
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -251                ......                  -251

          ;ATOTAL--FHI TRUST FUND                                                  39,943                ......                39,943

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         552                     7                   545
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            534                     7                   526

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             166,238                   429               165,808
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,010                ......                 5,010
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              822                    19                   803
      RAILROAD UNEMPLOYMENT TAXES                                                      27                ......                    27
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,859                    19                 5,840

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,113                ......                 1,113
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 13                ......                    13

        ;BTOTAL--OTHER RETIREMENT                                                   1,126                ......                 1,126
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       173,222                   448               172,774

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,610                   180                 7,430
    AIRPORT AND AIRWAY TRUST FUND                                                   2,041                  (**)                 2,041
    HIGHWAY TRUST FUND                                                              7,095                     2                 7,093
    BLACK LUNG DISABILITY TRUST FUND                                                  111                ......                   111

      ;BTOTAL--EXCISE TAXES                                                        16,856                   182                16,674

  ;CESTATE AND GIFT TAXES                                                           5,942                   217                 5,725
  ;CCUSTOMS DUTIES                                                                  5,966                   210                 5,755

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,090                ......                 5,090
    UNIVERSAL SERVICE FUND                                                          1,532                ......                 1,532
    ALL OTHER                                                                       1,441                    10                 1,431

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,062                    10                 8,052
      ;CTOTAL -- RECEIPTS                                                         508,904                21,712               487,192

      ;CTOTAL -- ON-BUDGET                                                        383,695                21,296               362,398
      ;CTOTAL -- OFF-BUDGET                                                       125,209                   415               124,794
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    SENATE                                                                             59                  (**)                    59
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           34                     1                    33
    LIBRARY OF CONGRESS                                                                39                     1                    38
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     322                     3                   319

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                530                ......                   530
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                        564                     1                   563

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     101                ......                   101

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                36                ......                    36
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        104                ......                   104
    FOOD SAFETY AND INSPECTION SERVICE                                                 69                ......                    69
    AGRICULTURAL MARKETING SERVICE                                                     75                ......                    75

    RISK MANAGEMENT AGENCY:
0}