{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              71,115                     1                71,114

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,735                ......                 1,735
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,352                    21                 3,332
      RAILROAD UNEMPLOYMENT TAXES                                                      27                ......                    27
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,115                    21                 5,094

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   380                ......                   380
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     384                ......                   384
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        76,614                    21                76,593

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,168                   115                 3,053
    AIRPORT AND AIRWAY TRUST FUND                                                     788                  (**)                   788
    HIGHWAY TRUST FUND                                                              2,635                     2                 2,633
    BLACK LUNG DISABILITY TRUST FUND                                                   44                ......                    44

      ;BTOTAL--EXCISE TAXES                                                         6,635                   116                 6,518

  ;CESTATE AND GIFT TAXES                                                           3,397                   100                 3,297
  ;CCUSTOMS DUTIES                                                                  1,312                   104                 1,207

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,801                ......                 1,801
    UNIVERSAL SERVICE FUND                                                            472                ......                   472
    ALL OTHER                                                                         386                    10                   377

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,660                    10                 2,650

                                                                                                                                     
      ;CTOTAL -- RECEIPTS                                                         286,884                49,458               237,426

      ;CTOTAL -- ON-BUDGET                                                        231,887                49,458               182,429
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                        54,997                ......                54,997
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    WITHHELD                                                                      463,867                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                32                                            
    OTHER                                                                         197,999                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            661,898               125,364               536,534

  ;CCORPORATION INCOME TAXES                                                      131,331                43,166                88,166

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 244,904                ......               244,904
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,326                ......                15,326
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               257,634                ......               257,634

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,589                ......                41,589
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,603                ......                 2,603
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  43,736                ......                43,736

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,501                ......                83,501
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,389                ......                 6,389
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                  89,704                ......                89,704

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,452                     3                 1,448
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,206                     3                 1,203
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             393,731                     6               393,725

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,483                ......                 7,483
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,226                    59                 5,167
      RAILROAD UNEMPLOYMENT TAXES                                                      63                ......                    63
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,772                    59                12,713

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,629                ......                 2,629
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 36                ......                    36

        ;BTOTAL--OTHER RETIREMENT                                                   2,665                ......                 2,665
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       409,168                    65               409,103

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,962                   543                15,419
    AIRPORT AND AIRWAY TRUST FUND                                                   4,906                    29                 4,877
    HIGHWAY TRUST FUND                                                             16,895                   391                16,504
    BLACK LUNG DISABILITY TRUST FUND                                                  287                ......                   287

      ;BTOTAL--EXCISE TAXES                                                        38,050                   963                37,087

  ;CESTATE AND GIFT TAXES                                                          16,681                   453                16,228
  ;CCUSTOMS DUTIES                                                                 10,776                   650                10,127

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,839                ......                12,839
    UNIVERSAL SERVICE FUND                                                          3,241                ......                 3,241
    ALL OTHER                                                                       3,139                    94                 3,045

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            19,219                    94                19,125

                                                                                                                                    

      ;CTOTAL -- RECEIPTS                                                       1,287,123               170,754             1,116,370

      ;CTOTAL -- ON-BUDGET                                                        985,754               170,754               815,000
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       301,369                ......               301,369
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    WITHHELD                                                                      495,330                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                                            
    OTHER                                                                         268,447                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            763,813               104,701               659,112

  ;CCORPORATION INCOME TAXES                                                      129,529                26,180               103,348

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 236,751                ......               236,751
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,849                ......                14,849
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,027                ......                 2,027

          ;ATOTAL--FOASI TRUST FUND                                               253,627                ......               253,627

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,208                ......                40,208
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,521                ......                 2,521
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       113                ......                   113

          ;ATOTAL--FDI TRUST FUND                                                  42,842                ......                42,842

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  79,921                ......                79,921
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,237                ......                 6,237
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,772                ......                 2,772

          ;ATOTAL--FHI TRUST FUND                                                  88,931                ......                88,931

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,520                     1                 1,518
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,197                     1                 1,196
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             388,116                     2               388,113

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,462                ......                 7,462
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,481                    64                 5,417
      RAILROAD UNEMPLOYMENT TAXES                                                      32                ......                    32
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,976                    64                12,912

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,742                ......                 2,742
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   2,780                ......                 2,780
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       403,872                    67               403,805

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,471                   442                17,029
    AIRPORT AND AIRWAY TRUST FUND                                                   4,869                    21                 4,848
    HIGHWAY TRUST FUND                                                             16,455                   323                16,132
    BLACK LUNG DISABILITY TRUST FUND                                                  256                ......                   256

      ;BTOTAL--EXCISE TAXES                                                        39,051                   786                38,265

  ;CESTATE AND GIFT TAXES                                                          18,274                   454                17,820
  ;CCUSTOMS DUTIES                                                                 11,887                   587                11,299

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,563                ......                13,563
    UNIVERSAL SERVICE FUND                                                          2,949                ......                 2,949
    ALL OTHER                                                                       3,414                    19                 3,395

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            19,926                    19                19,907

 
      ;CTOTAL -- RECEIPTS                                                       1,386,351               132,795             1,253,556

      ;CTOTAL -- ON-BUDGET                                                      1,089,882               132,795               957,087
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       296,469                ......               296,469
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

    SENATE                                                                             47                  (**)                    47
    HOUSE OF REPRESENTATIVES                                                           81                  (**)                    81
    JOINT ITEMS                                                                        18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           26                     1                    25
    LIBRARY OF CONGRESS                                                                54                  (**)                    54
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GENERAL ACCOUNTING OFFICE                                                          47                ......                    47
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     290                     2                   288

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                365                ......                   365
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        379                     1                   378

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     107                ......                   107

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             40                ......                    40
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         94                ......                    94
    FOOD SAFETY AND INSPECTION SERVICE                                                 89                ......                    89
    AGRICULTURAL MARKETING SERVICE                                                    123                ......                   123

    RISK MANAGEMENT AGENCY:
-}