{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              418                ......                   418
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               39                     4                    36
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               457                     4                   454

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   408                ......                   408
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     411                ......                   411
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        61,832                     4                61,828

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,147                   207                 1,940
    AIRPORT AND AIRWAY TRUST FUND                                                     886                ......                   886
    HIGHWAY TRUST FUND                                                              2,988                ......                 2,988
    BLACK LUNG DISABILITY TRUST FUND                                                   55                ......                    55

      ;BTOTAL--EXCISE TAXES                                                         6,075                   207                 5,868

  ;CESTATE AND GIFT TAXES                                                           1,437                    76                 1,361
  ;CCUSTOMS DUTIES                                                                  1,950                    97                 1,853

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,132                ......                 7,132
    UNIVERSAL SERVICE FUND                                                          1,366                ......                 1,366
    ALL OTHER                                                                         357                     1                   356

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,854                     1                 8,853
      ;CTOTAL -- RECEIPTS                                                         226,473                 7,554               218,919

      ;CTOTAL -- ON-BUDGET                                                        180,648                 7,554               173,093
      ;CTOTAL -- OFF-BUDGET                                                        45,825                ......                45,825
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    WITHHELD                                                                      216,028               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2              
    OTHER                                                                          23,132              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            239,162                31,432               207,731

  ;CCORPORATION INCOME TAXES                                                       57,594                23,669                33,925

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 128,111                ......               128,111
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       698                ......                   698
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,786                ......                -6,786

          ;ATOTAL--FOASI TRUST FUND                                               122,023                ......               122,023

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,754                ......                21,754
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       119                ......                   119
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,155                ......                -1,155

          ;ATOTAL--FDI TRUST FUND                                                  20,718                ......                20,718

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,350                ......                47,350
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       298                ......                   298
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,422                ......                -2,422

          ;ATOTAL--FHI TRUST FUND                                                  45,226                ......                45,226

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         509                  (**)                   508
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            571                  (**)                   570

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             189,046                  (**)               189,046
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,803                ......                 4,803
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              636                    12                   624
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,460                    12                 5,448

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,112                ......                 1,112
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                   1,121                ......                 1,121
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       195,627                    12               195,614

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,774                   462                 7,312
    AIRPORT AND AIRWAY TRUST FUND                                                   2,031                ......                 2,031
    HIGHWAY TRUST FUND                                                              6,851                ......                 6,851
    BLACK LUNG DISABILITY TRUST FUND                                                  125                ......                   125

      ;BTOTAL--EXCISE TAXES                                                        16,781                   462                16,319

  ;CESTATE AND GIFT TAXES                                                           4,255                   289                 3,966
  ;CCUSTOMS DUTIES                                                                  6,210                   286                 5,924

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,263                ......                19,263
    UNIVERSAL SERVICE FUND                                                          2,094                ......                 2,094
    ALL OTHER                                                                       2,963                    23                 2,940

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,320                    23                24,296
      ;CTOTAL -- RECEIPTS                                                         543,950                56,173               487,776

      ;CTOTAL -- ON-BUDGET                                                        401,209                56,173               345,036
      ;CTOTAL -- OFF-BUDGET                                                       142,740                ......               142,740
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    WITHHELD                                                                      250,826             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2            
    OTHER                                                                          26,401          

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            277,229                21,931               255,298

  ;CCORPORATION INCOME TAXES                                                       65,480                15,112                50,368

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 128,438                ......               128,438
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       725                ......                   725
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,043                ......                -6,043

          ;ATOTAL--FOASI TRUST FUND                                               123,120                ......               123,120

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,810                ......                21,810
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       122                ......                   122
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,026                ......                -1,026

          ;ATOTAL--FDI TRUST FUND                                                  20,906                ......                20,906

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,911                ......                48,911
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       310                ......                   310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -716                ......                  -716

          ;ATOTAL--FHI TRUST FUND                                                  48,505                ......                48,505

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         526                  (**)                   526
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            614                  (**)                   614

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             193,671                  (**)               193,670
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,451                ......                 4,451
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              763                    13                   750
      RAILROAD UNEMPLOYMENT TAXES                                                      23                ......                    23
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,238                    13                 5,225

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,101                ......                 1,101
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                   1,110                ......                 1,110
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       200,019                    13               200,006

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,459                   369                 5,091
    AIRPORT AND AIRWAY TRUST FUND                                                   2,104                ......                 2,104
    HIGHWAY TRUST FUND                                                              7,105                ......                 7,105
    BLACK LUNG DISABILITY TRUST FUND                                                  117                ......                   117

      ;BTOTAL--EXCISE TAXES                                                        14,786                   369                14,417

  ;CESTATE AND GIFT TAXES                                                           6,861                   304                 6,557
  ;CCUSTOMS DUTIES                                                                  7,202                   305                 6,897

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,767                ......                 9,767
    UNIVERSAL SERVICE FUND                                                          2,199                ......                 2,199
    ALL OTHER                                                                       1,918                    41                 1,877

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,883                    41                13,842
      ;CTOTAL -- RECEIPTS                                                         585,459                38,076               547,384

      ;CTOTAL -- ON-BUDGET                                                        441,434                38,076               403,358
      ;CTOTAL -- OFF-BUDGET                                                       144,026                ......               144,026
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    SENATE                                                                             71                  (**)                    70
    HOUSE OF REPRESENTATIVES                                                          130                  (**)                   130
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    40
    LIBRARY OF CONGRESS                                                                57                     1                    56
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   48                ......                    48
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     408                     4                   404

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                577                ......                   577
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                        579                     3                   576

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      87                ......                    87

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 69                ......                    69
    AGRICULTURAL MARKETING SERVICE                                                     76                ......                    76

    RISK MANAGEMENT AGENCY:
-}