{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,615                ......                 2,615
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               43                     4                    40
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,659                     4                 2,655

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   368                ......                   368
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     370                ......                   370
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,698                     4                56,694

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,969                   175                 1,794
    AIRPORT AND AIRWAY TRUST FUND                                                     930                ......                   930
    HIGHWAY TRUST FUND                                                              3,191                ......                 3,191
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         6,143                   175                 5,968

  ;CESTATE AND GIFT TAXES                                                             289                    71                   218
  ;CCUSTOMS DUTIES                                                                  2,390                    94                 2,296

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,269                ......                 6,269
    UNIVERSAL SERVICE FUND                                                            695                ......                   695
    ALL OTHER                                                                       1,031                    12                 1,019

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,995                    12                 7,983

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

      ;CTOTAL -- RECEIPTS                                                         245,205                 8,329               236,875

      ;CTOTAL -- ON-BUDGET                                                        205,427                 8,329               197,098
      ;CTOTAL -- OFF-BUDGET                                                        39,778                ......                39,778
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    WITHHELD                                                                      253,070               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          27,225                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            280,297                24,276               256,022

  ;CCORPORATION INCOME TAXES                                                       61,241                25,309                35,932

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 126,769                ......               126,769
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       695                ......                   695
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -11,402                ......               -11,402

          ;ATOTAL--FOASI TRUST FUND                                               116,062                ......               116,062

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,528                ......                21,528
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       119                ......                   119
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,935                ......                -1,935

          ;ATOTAL--FDI TRUST FUND                                                  19,712                ......                19,712

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,784                ......                46,784
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       308                ......                   308
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,446                ......                -3,446

          ;ATOTAL--FHI TRUST FUND                                                  43,646                ......                43,646

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         520                  (**)                   520
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            604                  (**)                   604

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             180,545                  (**)               180,544
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.58                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,435                ......                 8,435
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              695                    10                   686
      RAILROAD UNEMPLOYMENT TAXES                                                      28                ......                    28
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             9,158                    10                 9,149

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,084                ......                 1,084
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                   1,091                ......                 1,091
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       190,794                    10               190,784

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,935                   488                 7,447
    AIRPORT AND AIRWAY TRUST FUND                                                   2,075                ......                 2,075
    HIGHWAY TRUST FUND                                                              7,129                ......                 7,129
    BLACK LUNG DISABILITY TRUST FUND                                                  119                ......                   119

      ;BTOTAL--EXCISE TAXES                                                        17,258                   488                16,770

  ;CESTATE AND GIFT TAXES                                                             939                   215                   723
  ;CCUSTOMS DUTIES                                                                  7,642                   269                 7,373

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  18,753                ......                18,753
    UNIVERSAL SERVICE FUND                                                          2,075                ......                 2,075
    ALL OTHER                                                                       3,378                    14                 3,364

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,206                    14                24,192

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

      ;CTOTAL -- RECEIPTS                                                         582,377                50,581               531,797

      ;CTOTAL -- ON-BUDGET                                                        446,603                50,581               396,022
      ;CTOTAL -- OFF-BUDGET                                                       135,775                ......               135,775
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.58                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2011-01-10 TIME: 23.01.58                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       2,962                    23                 2,939

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,319                    23                24,295

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

      ;CTOTAL -- RECEIPTS                                                         543,949                56,173               487,776

      ;CTOTAL -- ON-BUDGET                                                        401,208                56,173               345,035
      ;CTOTAL -- OFF-BUDGET                                                       142,740                ......               142,740
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.58                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    SENATE                                                                             78                  (**)                    78
    HOUSE OF REPRESENTATIVES                                                          135                  (**)                   135
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           49                  (**)                    48
    LIBRARY OF CONGRESS                                                                63                     1                    62
    GOVERNMENT PRINTING OFFICE                                                         23                ......                    23
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   45                ......                    45
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTION                                                         -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     432                     4                   428

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                568                ......                   568
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        597                     4                   594

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     107                ......                   107

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                42                ......                    42
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         84                ......                    84
    FOOD SAFETY AND INSPECTION SERVICE                                                 79                ......                    79
    AGRICULTURAL MARKETING SERVICE                                                     42                ......                    42

    RISK MANAGEMENT AGENCY:
0}