{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              255                                            
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               58                                            
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               313                     2                   311

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   407                ......                   407
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     411                ......                   411
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        61,462                     2                61,460

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,053                   201                 1,852
    AIRPORT AND AIRWAY TRUST FUND                                                     870                ......                   870
    HIGHWAY TRUST FUND                                                              3,353                ......                 3,353
    BLACK LUNG DISABILITY TRUST FUND                                                   55                ......                    55

      ;BTOTAL--EXCISE TAXES                                                         6,332                   201                 6,131

  ;CESTATE AND GIFT TAXES                                                           2,281                    88                 2,193
  ;CCUSTOMS DUTIES                                                                  2,156                   650                 1,505

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,322                ......                 1,322
    UNIVERSAL SERVICE FUND                                                            566                ......                   566
    ALL OTHER                                                                         331                  (**)                   331

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,219                  (**)                 2,219
      ;CTOTAL -- RECEIPTS                                                         264,470                 4,505               259,965

      ;CTOTAL -- ON-BUDGET                                                        218,682                 4,505               214,177
      ;CTOTAL -- OFF-BUDGET                                                        45,789                ......                45,789
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    WITHHELD                                                                      236,461                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          28,932                14,624                14,308

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            265,395                14,624               250,771

  ;CCORPORATION INCOME TAXES                                                      106,382                 7,588                98,794

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 117,225                ......               117,225
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       657                ......                   657
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,653                ......                -2,653

          ;ATOTAL--FOASI TRUST FUND                                               115,229                ......               115,229

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  19,905                ......                19,905
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       111                ......                   111
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -451                ......                  -451

          ;ATOTAL--FDI TRUST FUND                                                  19,565                ......                19,565

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,398                ......                44,398
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       271                ......                   271
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,414                ......                -1,414

          ;ATOTAL--FHI TRUST FUND                                                  43,255                ......                43,255

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         494                  (**)                   493
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            559                  (**)                   558

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             179,101                     1               179,100
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,182                ......                 5,182
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              859                    17                   842
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,062                    17                 6,045

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,070                ......                 1,070
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 12                ......                    12

        ;BTOTAL--OTHER RETIREMENT                                                   1,083                ......                 1,083
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       186,246                    18               186,228

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,326                   416                 6,910
    AIRPORT AND AIRWAY TRUST FUND                                                   1,866                  (**)                 1,866
    HIGHWAY TRUST FUND                                                              7,106                    -2                 7,108
    BLACK LUNG DISABILITY TRUST FUND                                                  112                ......                   112

      ;BTOTAL--EXCISE TAXES                                                        16,410                   414                15,996

  ;CESTATE AND GIFT TAXES                                                           6,589                   303                 6,286
  ;CCUSTOMS DUTIES                                                                  7,024                   831                 6,193

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,788                ......                 5,788
    UNIVERSAL SERVICE FUND                                                          1,803                ......                 1,803
    ALL OTHER                                                                       1,669                     4                 1,665

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,259                     4                 9,256
      ;CTOTAL -- RECEIPTS                                                         597,304                23,781               573,524

      ;CTOTAL -- ON-BUDGET                                                        462,511                23,781               438,730
      ;CTOTAL -- OFF-BUDGET                                                       134,794                ......               134,794
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    WITHHELD                                                                      218,408                ......               218,408
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                ......                     1
    OTHER                                                                          22,551                10,587                11,964

      ;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: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    SENATE                                                                             62                  (**)                    62
    HOUSE OF REPRESENTATIVES                                                          112                  (**)                   112
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    37
    LIBRARY OF CONGRESS                                                                35                     1                    35
    GOVERNMENT PRINTING OFFICE                                                          3                ......                     3
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     317                    12                   305

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                563                ......                   563
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        594                    32                   561

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     103                ......                   103

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             20                ......                    20
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         91                ......                    91
    FOOD SAFETY AND INSPECTION SERVICE                                                 60                ......                    60
    AGRICULTURAL MARKETING SERVICE                                                    128                ......                   128

    RISK MANAGEMENT AGENCY:
0}