{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           14,443                ......                14,443
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              148                     8                   140
      RAILROAD UNEMPLOYMENT TAXES                                                       8                ......                     8
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            14,599                     8                14,591

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   311                ......                   311
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     314                ......                   314
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        81,649                    21                81,628

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,462                 1,017                 1,444
    AIRPORT AND AIRWAY TRUST FUND                                                     747                     5                   743
    HIGHWAY TRUST FUND                                                              2,702                   227                 2,475
    BLACK LUNG DISABILITY TRUST FUND                                                   31                ......                    31

      ;BTOTAL--EXCISE TAXES                                                         5,942                 1,249                 4,692

  ;CESTATE AND GIFT TAXES                                                           1,212                    79                 1,133
  ;CCUSTOMS DUTIES                                                                  1,855                    71                 1,785

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,240                ......                 6,240
    UNIVERSAL SERVICE FUND                                                            806                ......                   806
    ALL OTHER                                                                         554                     2                   551

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,600                     2                 7,598

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

      ;CTOTAL -- RECEIPTS                                                         173,136                26,341               146,795

      ;CTOTAL -- ON-BUDGET                                                        120,679                26,341                94,338
      ;CTOTAL -- OFF-BUDGET                                                        52,457                ......                52,457
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    WITHHELD                                                                      590,791                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                
    OTHER                                                                         193,505              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            784,333               237,963               546,369

  ;CCORPORATION INCOME TAXES                                                      153,227                71,735                81,492

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 353,711                ......               353,711
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,733                ......                20,733
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -9,916                ......                -9,916

          ;ATOTAL--FOASI TRUST FUND                                               364,528                ......               364,528

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,062                ......                60,062
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,521                ......                 3,521
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,687                ......                -1,687

          ;ATOTAL--FDI TRUST FUND                                                  61,896                ......                61,896

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 116,716                    11               116,705
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,913                ......                 8,913
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,735                ......                -3,735

          ;ATOTAL--FHI TRUST FUND                                                 121,894                    11               121,883

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,478                     3                 1,475
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,587                     3                 1,584

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             551,383                    17               551,366
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           28,313                ......                28,313
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,478                    54                 5,423
      RAILROAD UNEMPLOYMENT TAXES                                                      70                ......                    70
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,860                    54                33,806

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,719                ......                 2,719
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 24                ......                    24

        ;BTOTAL--OTHER RETIREMENT                                                   2,743                ......                 2,743
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       587,986                    71               587,915

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,817                 4,960                13,858
    AIRPORT AND AIRWAY TRUST FUND                                                   6,064                     9                 6,056
    HIGHWAY TRUST FUND                                                             20,892                   569                20,323
    BLACK LUNG DISABILITY TRUST FUND                                                  365                ......                   365

      ;BTOTAL--EXCISE TAXES                                                        46,139                 5,537                40,601

  ;CESTATE AND GIFT TAXES                                                          14,369                   642                13,728
  ;CCUSTOMS DUTIES                                                                 16,170                   635                15,534

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  47,719                ......                47,719
    UNIVERSAL SERVICE FUND                                                          5,925                ......                 5,925
    ALL OTHER                                                                       6,685                    19                 6,666

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            60,328                    19                60,310

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

      ;CTOTAL -- RECEIPTS                                                       1,662,552               316,602             1,345,950

      ;CTOTAL -- ON-BUDGET                                                      1,236,128               316,602               919,525
      ;CTOTAL -- OFF-BUDGET                                                       426,424                ......               426,424
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    WITHHELD                                                                      606,048              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                41               
    OTHER                                                                         228,764              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            834,852               242,264               592,588

  ;CCORPORATION INCOME TAXES                                                      135,954                66,577                69,377

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 361,623                ......               361,623
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,707                ......                21,707
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,770                ......                -4,770

          ;ATOTAL--FOASI TRUST FUND                                               378,560                ......               378,560

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,407                ......                61,407
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,686                ......                 3,686
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -809                ......                  -809

          ;ATOTAL--FDI TRUST FUND                                                  64,284                ......                64,284

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 121,459                ......               121,459
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,306                ......                 9,306
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -211                ......                  -211

          ;ATOTAL--FHI TRUST FUND                                                 130,554                ......               130,554

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,562                     1                 1,560
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,656                     1                 1,654

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             576,615                     3               576,612
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,040                ......                24,040
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,753                    59                 5,693
      RAILROAD UNEMPLOYMENT TAXES                                                      69                ......                    69
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            29,861                    59                29,802

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,765                ......                 2,765
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,791                ......                 2,791
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       609,267                    62               609,205

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,462                   979                11,483
    AIRPORT AND AIRWAY TRUST FUND                                                   6,810                    81                 6,729
    HIGHWAY TRUST FUND                                                             21,813                   654                21,159
    BLACK LUNG DISABILITY TRUST FUND                                                  400                ......                   400

      ;BTOTAL--EXCISE TAXES                                                        41,485                 1,715                39,770

  ;CESTATE AND GIFT TAXES                                                          18,389                   850                17,539
  ;CCUSTOMS DUTIES                                                                 16,135                   690                15,445

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,935                ......                17,935
    UNIVERSAL SERVICE FUND                                                          5,399                ......                 5,399
    ALL OTHER                                                                       5,937                    62                 5,876

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,271                    62                29,209

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

      ;CTOTAL -- RECEIPTS                                                       1,685,352               312,219             1,373,134

      ;CTOTAL -- ON-BUDGET                                                      1,242,509               312,219               930,290
      ;CTOTAL -- OFF-BUDGET                                                       442,843                ......               442,843
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

    SENATE                                                                             72                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          114                  (**)                   113
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           39                  (**)                    39
    LIBRARY OF CONGRESS                                                                49                     1                    49
    GOVERNMENT PRINTING OFFICE                                                          7                ......                     7
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   49                ......                    49
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     372                     3                   369

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                485                ......                   485
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--JUDICIAL BRANCH                                                        510                    14                   497

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     101                ......                   101

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                59                ......                    59
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        100                ......                   100
    FOOD SAFETY AND INSPECTION SERVICE                                                100                ......                   100
    AGRICULTURAL MARKETING SERVICE                                                    103                ......                   103

    RISK MANAGEMENT AGENCY:
-}