{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              227                ......                   227
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               39                     6                    33
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               265                     6                   259

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   345                ......                   345
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     349                ......                   349
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        67,604                     7                67,597

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,445                   133                 1,312
    AIRPORT AND AIRWAY TRUST FUND                                                     945                ......                   945
    HIGHWAY TRUST FUND                                                              3,407                ......                 3,407
    BLACK LUNG DISABILITY TRUST FUND                                                   54                ......                    54

      ;BTOTAL--EXCISE TAXES                                                         5,851                   133                 5,718

  ;CESTATE AND GIFT TAXES                                                           2,527                    66                 2,460
  ;CCUSTOMS DUTIES                                                                  2,211                    84                 2,127

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,486                ......                 1,486
    UNIVERSAL SERVICE FUND                                                            674                ......                   674
    ALL OTHER                                                                         386                     1                   384

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,546                     1                 2,545
      ;CTOTAL -- RECEIPTS                                                         282,771                 5,789               276,982

      ;CTOTAL -- ON-BUDGET                                                        232,914                 5,789               227,125
      ;CTOTAL -- OFF-BUDGET                                                        49,857                ......                49,857
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    WITHHELD                                                                      261,394                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                              
    OTHER                                                                          27,784                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            289,180                15,518               273,663

  ;CCORPORATION INCOME TAXES                                                      105,368                12,836                92,532

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 123,214                ......               123,214
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       693                ......                   693
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,464                ......                -1,464

          ;ATOTAL--FOASI TRUST FUND                                               122,443                ......               122,443

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  20,922                ......                20,922
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       118                ......                   118
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -247                ......                  -247

          ;ATOTAL--FDI TRUST FUND                                                  20,793                ......                20,793

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,041                ......                47,041
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       297                ......                   297
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -298                ......                  -298

          ;ATOTAL--FHI TRUST FUND                                                  47,040                ......                47,040

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         535                     4                   531
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            606                     5                   600

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             191,418                    10               191,408
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,823                ......                 4,823
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              829                    18                   811
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,675                    18                 5,657

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,059                ......                 1,059
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 10                ......                    10

        ;BTOTAL--OTHER RETIREMENT                                                   1,069                ......                 1,069
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       198,161                    27               198,134

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,212                   478                 5,733
    AIRPORT AND AIRWAY TRUST FUND                                                   2,370                ......                 2,370
    HIGHWAY TRUST FUND                                                              7,813                ......                 7,813
    BLACK LUNG DISABILITY TRUST FUND                                                  123                ......                   123

      ;BTOTAL--EXCISE TAXES                                                        16,518                   478                16,040

  ;CESTATE AND GIFT TAXES                                                           7,158                   228                 6,930
  ;CCUSTOMS DUTIES                                                                  7,369                   255                 7,114

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,719                ......                 7,719
    UNIVERSAL SERVICE FUND                                                          2,048                ......                 2,048
    ALL OTHER                                                                       2,045                    12                 2,032

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,812                    12                11,799
      ;CTOTAL -- RECEIPTS                                                         635,567                29,355               606,212

      ;CTOTAL -- ON-BUDGET                                                        492,331                29,355               462,976
      ;CTOTAL -- OFF-BUDGET                                                       143,236                ......               143,236
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    WITHHELD                                                                      236,461                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          28,936                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            265,399                14,624               250,775

  ;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: 2008-01-09 TIME: 18.21.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                         597,308                23,781               573,527

      ;CTOTAL -- ON-BUDGET                                                        462,514                23,781               438,734
      ;CTOTAL -- OFF-BUDGET                                                       134,794                ......               134,794
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    SENATE                                                                             63                  (**)                    63
    HOUSE OF REPRESENTATIVES                                                          120                  (**)                   120
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           34                     1                    33
    LIBRARY OF CONGRESS                                                                37                     1                    36
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   42                ......                    42
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--LEGISLATIVE BRANCH                                                     333                    10                   323

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                434                ......                   434
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -33                    33
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        454                   -33                   487

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      94                ......                    94

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         95                ......                    95
    FOOD SAFETY AND INSPECTION SERVICE                                                 69                ......                    69
    AGRICULTURAL MARKETING SERVICE                                                     90                ......                    90

    RISK MANAGEMENT AGENCY:
0}