{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,410                ......                 1,410
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              710                     5                   705
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,143                     5                 2,137

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   323                ......                   323
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     325                ......                   325
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        62,428                    14                62,414

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,646                   165                 3,481
    AIRPORT AND AIRWAY TRUST FUND                                                     369                ......                   369
    HIGHWAY TRUST FUND                                                                592                ......                   592
    BLACK LUNG DISABILITY TRUST FUND                                                   10                ......                    10

      ;BTOTAL--EXCISE TAXES                                                         4,617                   165                 4,452

  ;CESTATE AND GIFT TAXES                                                           2,487                    74                 2,413
  ;CCUSTOMS DUTIES                                                                  2,615                   106                 2,509

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,215                ......                 3,215
    UNIVERSAL SERVICE FUND                                                            711                ......                   711
    ALL OTHER                                                                         950                     6                   944

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,876                     6                 4,870
      ;CTOTAL -- RECEIPTS                                                         188,857                10,681               178,175

      ;CTOTAL -- ON-BUDGET                                                        143,828                10,681               133,146
      ;CTOTAL -- OFF-BUDGET                                                        45,029                ......                45,029
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.15                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    WITHHELD                                                                       83,387                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,209                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             99,598                 4,035                95,563

  ;CCORPORATION INCOME TAXES                                                       12,235                 6,281                 5,955

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,288                ......                38,288
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       205                ......                   205
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                38,493                ......                38,493

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,501                ......                 6,501
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        35                ......                    35
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,536                ......                 6,536

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,422                ......                14,422
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        88                ......                    88
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,510                ......                14,510

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         209                     4                   206
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            212                     5                   207

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              59,960                     9                59,952
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.15                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,410                ......                 1,410
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              710                     5                   705
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,143                     5                 2,137

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   323                ......                   323
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     325                ......                   325
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        62,428                    14                62,414

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,646                   165                 3,481
    AIRPORT AND AIRWAY TRUST FUND                                                     369                ......                   369
    HIGHWAY TRUST FUND                                                                592                ......                   592
    BLACK LUNG DISABILITY TRUST FUND                                                   10                ......                    10

      ;BTOTAL--EXCISE TAXES                                                         4,617                   165                 4,452

  ;CESTATE AND GIFT TAXES                                                           2,487                    74                 2,413
  ;CCUSTOMS DUTIES                                                                  2,615                   106                 2,509

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,215                ......                 3,215
    UNIVERSAL SERVICE FUND                                                            711                ......                   711
    ALL OTHER                                                                         950                     6                   944

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,876                     6                 4,870
      ;CTOTAL -- RECEIPTS                                                         188,857                10,681               178,175

      ;CTOTAL -- ON-BUDGET                                                        143,828                10,681               133,146
      ;CTOTAL -- OFF-BUDGET                                                        45,029                ......                45,029
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.15                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    WITHHELD                                                                       73,220                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,618                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             89,839                 3,622                86,217

  ;CCORPORATION INCOME TAXES                                                       13,263                 3,910                 9,353

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,573                ......                36,573
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       195                ......                   195
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,768                ......                36,768

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,210                ......                 6,210
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,243                ......                 6,243

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,664                ......                13,664
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,745                ......                13,745

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         216                  (**)                   216
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            189                  (**)                   188

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              57,161                     1                57,160
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.15                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,445                ......                 1,445
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              700                     7                   693
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,166                     7                 2,159

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   329                ......                   329
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     334                ......                   334
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,661                     8                59,653

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,511                   103                 3,407
    AIRPORT AND AIRWAY TRUST FUND                                                     164                  (**)                   164
    HIGHWAY TRUST FUND                                                                632                    -2                   634
    BLACK LUNG DISABILITY TRUST FUND                                                    9                ......                     9

      ;BTOTAL--EXCISE TAXES                                                         4,316                   101                 4,215

  ;CESTATE AND GIFT TAXES                                                           2,434                   121                 2,313
  ;CCUSTOMS DUTIES                                                                  2,514                    57                 2,457

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,114                ......                 2,114
    UNIVERSAL SERVICE FUND                                                            675                ......                   675
    ALL OTHER                                                                         698                     2                   696

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,486                     2                 3,484
      ;CTOTAL -- RECEIPTS                                                         175,514                 7,821               167,693

      ;CTOTAL -- ON-BUDGET                                                        132,503                 7,821               124,682
      ;CTOTAL -- OFF-BUDGET                                                        43,011                ......                43,011
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.15                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

    SENATE                                                                             75                  (**)                    75
    HOUSE OF REPRESENTATIVES                                                          107                  (**)                   107
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           51                     1                    51
    LIBRARY OF CONGRESS                                                                52                     2                    51
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     374                     6                   368

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                461                ......                   461
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        486                     6                   480

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             28                ......                    28
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                    196                ......                   196

    RISK MANAGEMENT AGENCY:
0}