{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,213                ......                 6,213
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              600                     7                   593
      RAILROAD UNEMPLOYMENT TAXES                                                       4                ......                     4
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,817                     7                 6,810

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   310                ......                   310
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     312                ......                   312
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        70,880                     6                70,874

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,203                 1,703                 1,500
    AIRPORT AND AIRWAY TRUST FUND                                                     853                     7                   846
    HIGHWAY TRUST FUND                                                              2,920                ......                 2,920
    BLACK LUNG DISABILITY TRUST FUND                                                   40                ......                    40

      ;BTOTAL--EXCISE TAXES                                                         7,016                 1,710                 5,306

  ;CESTATE AND GIFT TAXES                                                           1,334                    53                 1,281
  ;CCUSTOMS DUTIES                                                                  2,434                   102                 2,332

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,412                ......                 7,412
    UNIVERSAL SERVICE FUND                                                            717                ......                   717
    ALL OTHER                                                                       1,622                     2                 1,620

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,752                     2                 9,750

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

      ;CTOTAL -- RECEIPTS                                                         173,494                 9,496               163,998

      ;CTOTAL -- ON-BUDGET                                                        124,060                 9,496               114,564
      ;CTOTAL -- OFF-BUDGET                                                        49,434                ......                49,434
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    WITHHELD                                                                      809,478                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                40                
    OTHER                                                                         237,562               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,047,081               255,859               791,222

  ;CCORPORATION INCOME TAXES                                                      225,833                83,437               142,396

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 485,719                ......               485,719
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,203                ......                26,203
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -15,248                ......               -15,248

          ;ATOTAL--FOASI TRUST FUND                                               496,674                ......               496,674

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,479                ......                82,479
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,449                ......                 4,449
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,593                ......                -2,593

          ;ATOTAL--FDI TRUST FUND                                                  84,335                ......                84,335

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 158,880                ......               158,880
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,232                ......                11,232
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       507                ......                   507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,851                ......                -5,851

          ;ATOTAL--FHI TRUST FUND                                                 164,768                ......               164,768

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,126                     1                 2,126
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,658                  (**)                 1,657

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             749,561                     1               749,560
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           37,593                ......                37,593
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,513                    86                 6,427
      RAILROAD UNEMPLOYMENT TAXES                                                      98                ......                    98
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            44,204                    86                44,118

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,729                ......                 3,729
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 31                ......                    31

        ;BTOTAL--OTHER RETIREMENT                                                   3,760                ......                 3,760
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       797,525                    87               797,438

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     26,385                 6,922                19,463
    AIRPORT AND AIRWAY TRUST FUND                                                   8,824                    16                 8,809
    HIGHWAY TRUST FUND                                                             30,330                   569                29,761
    BLACK LUNG DISABILITY TRUST FUND                                                  516                ......                   516

      ;BTOTAL--EXCISE TAXES                                                        66,055                 7,507                58,548

  ;CESTATE AND GIFT TAXES                                                          18,590                   813                17,777
  ;CCUSTOMS DUTIES                                                                 23,581                   909                22,672

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  68,422                ......                68,422
    UNIVERSAL SERVICE FUND                                                          8,270                ......                 8,270
    ALL OTHER                                                                       9,817                    23                 9,794

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            86,509                    23                86,486

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

      ;CTOTAL -- RECEIPTS                                                       2,265,174               348,635             1,916,539

      ;CTOTAL -- ON-BUDGET                                                      1,684,165               348,635             1,335,530
      ;CTOTAL -- OFF-BUDGET                                                       581,009                ......               581,009
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    WITHHELD                                                                      799,893                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                45                
    OTHER                                                                         271,390               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,071,328               258,457               812,871

  ;CCORPORATION INCOME TAXES                                                      188,895                79,459               109,436

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 494,075                ......               494,075
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    27,379                ......                27,379
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,021                ......                -7,021

          ;ATOTAL--FOASI TRUST FUND                                               514,433                ......               514,433

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,899                ......                83,899
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,650                ......                 4,650
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,192                ......                -1,192

          ;ATOTAL--FDI TRUST FUND                                                  87,357                ......                87,357

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 163,988                ......               163,988
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,671                ......                11,671
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,153                ......                -1,153

          ;ATOTAL--FHI TRUST FUND                                                 175,002                ......               175,002

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,167                     1                 2,166
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,717                     1                 1,717

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             780,676                     2               780,675
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           30,702                ......                30,702
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,734                    98                 6,636
      RAILROAD UNEMPLOYMENT TAXES                                                      93                ......                    93
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            37,529                    98                37,431

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,779                ......                 3,779
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 35                ......                    35

        ;BTOTAL--OTHER RETIREMENT                                                   3,813                ......                 3,813
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       822,018                    99               821,919

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,879                 5,695                14,183
    AIRPORT AND AIRWAY TRUST FUND                                                   9,994                   102                 9,892
    HIGHWAY TRUST FUND                                                             31,752                   910                30,842
    BLACK LUNG DISABILITY TRUST FUND                                                  588                ......                   588

      ;BTOTAL--EXCISE TAXES                                                        62,213                 6,708                55,506

  ;CESTATE AND GIFT TAXES                                                          22,965                 1,120                21,845
  ;CCUSTOMS DUTIES                                                                 21,506                 1,036                20,471

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,794                ......                27,794
    UNIVERSAL SERVICE FUND                                                          7,598                ......                 7,598
    ALL OTHER                                                                       8,108                    69                 8,038

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            43,500                    69                43,430

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

      ;CTOTAL -- RECEIPTS                                                       2,232,426               346,948             1,885,478

      ;CTOTAL -- ON-BUDGET                                                      1,630,635               346,948             1,283,687
      ;CTOTAL -- OFF-BUDGET                                                       601,790                ......               601,790
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.29                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

    SENATE                                                                             75                  (**)                    75
    HOUSE OF REPRESENTATIVES                                                          116                  (**)                   116
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           30                  (**)                    30
    LIBRARY OF CONGRESS                                                                55                     1                    54
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   43                ......                    43
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     364                     2                   362

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                565                ......                   565
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--JUDICIAL BRANCH                                                        592                    15                   577

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                62                ......                    62
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        101                ......                   101
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                    129                ......                   129

    RISK MANAGEMENT AGENCY:
-}