{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              377                ......                   377
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               46                   -23                    69
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               424                   -23                   447

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   366                ......                   366
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     369                ......                   369
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        77,285                   -23                77,307

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,349                   207                 2,142
    AIRPORT AND AIRWAY TRUST FUND                                                   1,167                ......                 1,167
    HIGHWAY TRUST FUND                                                              3,364                ......                 3,364
    BLACK LUNG DISABILITY TRUST FUND                                                   61                ......                    61

      ;BTOTAL--EXCISE TAXES                                                         6,942                   207                 6,735

  ;CESTATE AND GIFT TAXES                                                           1,051                    68                   983
  ;CCUSTOMS DUTIES                                                                  1,614                   116                 1,498

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,992                ......                 1,992
    UNIVERSAL SERVICE FUND                                                            699                ......                   699
    ALL OTHER                                                                         692                     6                   687

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,383                     6                 3,378
      ;CTOTAL -- RECEIPTS                                                         229,504                14,140               215,364

      ;CTOTAL -- ON-BUDGET                                                        169,614                14,140               155,474
      ;CTOTAL -- OFF-BUDGET                                                        59,890                ......                59,890
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    WITHHELD                                                                      670,575                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                44                
    OTHER                                                                         262,691               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            933,309               247,787               685,523

  ;CCORPORATION INCOME TAXES                                                      176,726                74,820               101,906

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 410,455                ......               410,455
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,322                ......                26,322
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,021                ......                -7,021

          ;ATOTAL--FOASI TRUST FUND                                               429,756                ......               429,756

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,699                ......                69,699
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,470                ......                 4,470
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,192                ......                -1,192

          ;ATOTAL--FDI TRUST FUND                                                  72,977                ......                72,977

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 136,705                ......               136,705
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,220                ......                11,220
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,153                ......                -1,153

          ;ATOTAL--FHI TRUST FUND                                                 147,268                ......               147,268

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,754                     1                 1,753
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,351                     1                 1,349

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             653,106                     3               653,103
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,416                ......                24,416
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,799                    36                 5,763
      RAILROAD UNEMPLOYMENT TAXES                                                      70                ......                    70
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            30,285                    36                30,249

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,132                ......                 3,132
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 29                ......                    29

        ;BTOTAL--OTHER RETIREMENT                                                   3,160                ......                 3,160
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       686,551                    39               686,512

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,811                 1,187                13,625
    AIRPORT AND AIRWAY TRUST FUND                                                   7,977                    81                 7,896
    HIGHWAY TRUST FUND                                                             25,177                   654                24,523
    BLACK LUNG DISABILITY TRUST FUND                                                  461                ......                   461

      ;BTOTAL--EXCISE TAXES                                                        48,426                 1,922                46,505

  ;CESTATE AND GIFT TAXES                                                          19,440                   918                18,523
  ;CCUSTOMS DUTIES                                                                 17,749                   806                16,943

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,927                ......                19,927
    UNIVERSAL SERVICE FUND                                                          6,097                ......                 6,097
    ALL OTHER                                                                       6,803                    67                 6,735

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,827                    67                32,760
      ;CTOTAL -- RECEIPTS                                                       1,915,030               326,359             1,588,671

      ;CTOTAL -- ON-BUDGET                                                      1,412,296               326,359             1,085,938
      ;CTOTAL -- OFF-BUDGET                                                       502,733                ......               502,733
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    WITHHELD                                                                      746,649                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                48               
    OTHER                                                                         385,070              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,131,766               254,004               877,763

  ;CCORPORATION INCOME TAXES                                                      277,798                41,282               236,516

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 408,080                ......               408,080
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    25,652                ......                25,652
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,793                ......                -3,793

          ;ATOTAL--FOASI TRUST FUND                                               429,939                ......               429,939

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,297                ......                69,297
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,357                ......                 4,357
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -643                ......                  -643

          ;ATOTAL--FDI TRUST FUND                                                  73,011                ......                73,011

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 136,729                ......               136,729
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,179                ......                11,179
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -69                ......                   -69

          ;ATOTAL--FHI TRUST FUND                                                 148,333                ......               148,333

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,788                     5                 1,783
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,373                     6                 1,367

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             654,444                    11               654,433
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           25,986                ......                25,986
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,256                    80                 6,176
      RAILROAD UNEMPLOYMENT TAXES                                                      71                ......                    71
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            32,314                    80                32,233

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,098                ......                 3,098
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 33                ......                    33

        ;BTOTAL--OTHER RETIREMENT                                                   3,131                ......                 3,131
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       689,889                    92               689,797

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,571                 1,114                14,457
    AIRPORT AND AIRWAY TRUST FUND                                                   8,088                    39                 8,049
    HIGHWAY TRUST FUND                                                             25,988                   629                25,359
    BLACK LUNG DISABILITY TRUST FUND                                                  468                ......                   468

      ;BTOTAL--EXCISE TAXES                                                        50,116                 1,782                48,333

  ;CESTATE AND GIFT TAXES                                                          23,149                   735                22,413
  ;CCUSTOMS DUTIES                                                                 20,914                   733                20,181

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,453                ......                27,453
    UNIVERSAL SERVICE FUND                                                          6,084                ......                 6,084
    ALL OTHER                                                                       5,408                    45                 5,363

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            38,945                    45                38,900
      ;CTOTAL -- RECEIPTS                                                       2,232,576               298,673             1,933,904

      ;CTOTAL -- ON-BUDGET                                                      1,729,626               298,673             1,430,953
      ;CTOTAL -- OFF-BUDGET                                                       502,951                ......               502,951
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    SENATE                                                                             71                  (**)                    71
    HOUSE OF REPRESENTATIVES                                                          114                  (**)                   114
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     34                ......                    34
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           42                  (**)                    41
    LIBRARY OF CONGRESS                                                                73                     1                    72
    GOVERNMENT PRINTING OFFICE                                                         28                ......                    28
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   61                ......                    61
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     439                     2                   437

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                822                ......                   822
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -284                ......                  -284

      ;ATOTAL--JUDICIAL BRANCH                                                        566                     2                   564

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     127                ......                   127

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                72                ......                    72
      EXTENSION ACTIVITIES                                                             52                ......                    52
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        130                ......                   130
    FOOD SAFETY AND INSPECTION SERVICE                                                109                ......                   109
    AGRICULTURAL MARKETING SERVICE                                                    192                ......                   192

    RISK MANAGEMENT AGENCY:
-}