{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,855                ......                 5,855
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,932                    21                 2,912
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,822                    21                 8,801

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   286                ......                   286
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     288                ......                   288
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        91,561                    21                91,540

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,052                    78                 2,974
    AIRPORT AND AIRWAY TRUST FUND                                                   1,089                ......                 1,089
    HIGHWAY TRUST FUND                                                              3,299                ......                 3,299
    BLACK LUNG DISABILITY TRUST FUND                                                   62                ......                    62

      ;BTOTAL--EXCISE TAXES                                                         7,501                    78                 7,424

  ;CESTATE AND GIFT TAXES                                                           2,582                    23                 2,558
  ;CCUSTOMS DUTIES                                                                  2,719                   103                 2,616

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,272                ......                 6,272
    UNIVERSAL SERVICE FUND                                                            889                ......                   889
    ALL OTHER                                                                       1,162                     1                 1,161

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,323                     1                 8,322

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

      ;CTOTAL -- RECEIPTS                                                         374,404                55,597               318,807

      ;CTOTAL -- ON-BUDGET                                                        313,703                55,597               258,106
      ;CTOTAL -- OFF-BUDGET                                                        60,701                ......                60,701
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    WITHHELD                                                                      625,962               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                30               
    OTHER                                                                         241,580               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            867,572               204,864               662,708

  ;CCORPORATION INCOME TAXES                                                      142,656                30,338               112,319

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 270,936                ......               270,936
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,098                ......                17,098
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,485                ......                -3,485

          ;ATOTAL--FOASI TRUST FUND                                               284,549                ......               284,549

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,023                ......                46,023
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,904                ......                 2,904
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -551                ......                  -551

          ;ATOTAL--FDI TRUST FUND                                                  48,376                ......                48,376

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 110,010                ......               110,010
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,170                ......                 9,170
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        13                ......                    13

          ;ATOTAL--FHI TRUST FUND                                                 119,193                ......               119,193

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,431                     1                 1,430
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,261                     1                 1,260

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             454,811                     2               454,809
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           22,618                ......                22,618
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,132                    41                 6,091
      RAILROAD UNEMPLOYMENT TAXES                                                     153                ......                   153
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            28,904                    41                28,863

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,156                ......                 2,156
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 16                ......                    16

        ;BTOTAL--OTHER RETIREMENT                                                   2,172                ......                 2,172
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       485,886                    42               485,844

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,324                 2,322                13,002
    AIRPORT AND AIRWAY TRUST FUND                                                   6,675                     8                 6,667
    HIGHWAY TRUST FUND                                                             22,168                ......                22,168
    BLACK LUNG DISABILITY TRUST FUND                                                  365                ......                   365

      ;BTOTAL--EXCISE TAXES                                                        44,533                 2,330                42,202

  ;CESTATE AND GIFT TAXES                                                           8,928                   212                 8,716
  ;CCUSTOMS DUTIES                                                                 18,425                 1,245                17,180

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  42,453                ......                42,453
    UNIVERSAL SERVICE FUND                                                          5,770                ......                 5,770
    ALL OTHER                                                                       6,015                    15                 6,001

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            54,238                    15                54,223

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

      ;CTOTAL -- RECEIPTS                                                       1,622,238               239,046             1,383,191

      ;CTOTAL -- ON-BUDGET                                                      1,289,312               239,046             1,050,266
      ;CTOTAL -- OFF-BUDGET                                                       332,926                ......               332,926
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    WITHHELD                                                                      604,531                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                30                
    OTHER                                                                         232,903               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            837,463               206,304               631,159

  ;CCORPORATION INCOME TAXES                                                      129,895                49,768                80,127

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 283,473                ......               283,473
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,742                ......                18,742
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -12,732                ......               -12,732

          ;ATOTAL--FOASI TRUST FUND                                               289,483                ......               289,483

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,100                ......                48,100
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,181                ......                 3,181
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,160                ......                -2,160

          ;ATOTAL--FDI TRUST FUND                                                  49,121                ......                49,121

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 104,729                ......               104,729
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,480                ......                 8,480
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,133                ......                -3,133

          ;ATOTAL--FHI TRUST FUND                                                 110,076                ......               110,076

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,410                  (**)                 1,409
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,377                  (**)                 1,377

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             451,468                     1               451,467
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           18,409                ......                18,409
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,251                    40                 3,211
      RAILROAD UNEMPLOYMENT TAXES                                                      88                ......                    88
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,747                    40                21,708

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,370                ......                 2,370
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   2,387                ......                 2,387
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       475,602                    40               475,562

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,488                 1,448                13,040
    AIRPORT AND AIRWAY TRUST FUND                                                   5,976                     7                 5,969
    HIGHWAY TRUST FUND                                                             19,983                ......                19,983
    BLACK LUNG DISABILITY TRUST FUND                                                  343                ......                   343

      ;BTOTAL--EXCISE TAXES                                                        40,790                 1,455                39,335

  ;CESTATE AND GIFT TAXES                                                           7,906                 1,540                 6,366
  ;CCUSTOMS DUTIES                                                                 17,264                   683                16,580

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  48,314                ......                48,314
    UNIVERSAL SERVICE FUND                                                          5,135                ......                 5,135
    ALL OTHER                                                                       6,883                    23                 6,860

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            60,332                    23                60,309

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

      ;CTOTAL -- RECEIPTS                                                       1,569,252               259,813             1,309,439

      ;CTOTAL -- ON-BUDGET                                                      1,230,647               259,813               970,834
      ;CTOTAL -- OFF-BUDGET                                                       338,605                ......               338,605
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.15                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          108                  (**)                   108
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     37                ......                    37
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           46                     1                    46
    LIBRARY OF CONGRESS                                                                56                     1                    55
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   54                ......                    54
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                         -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     395                     4                   390

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                525                ......                   525
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--JUDICIAL BRANCH                                                        544                     7                   537

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     113                ......                   113

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                51                ......                    51
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        117                ......                   117
    FOOD SAFETY AND INSPECTION SERVICE                                                112                ......                   112
    AGRICULTURAL MARKETING SERVICE                                                     33                ......                    33

    RISK MANAGEMENT AGENCY:
0}