{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,212                ......                 3,212
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,483                    28                 3,455
      RAILROAD UNEMPLOYMENT TAXES                                                      25                ......                    25
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,719                    28                 6,691

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   410                ......                   410
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     414                ......                   414
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        80,876                    29                80,847

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,046                    63                 1,983
    AIRPORT AND AIRWAY TRUST FUND                                                     792                ......                   792
    HIGHWAY TRUST FUND                                                              3,058                ......                 3,058
    BLACK LUNG DISABILITY TRUST FUND                                                   46                ......                    46

      ;BTOTAL--EXCISE TAXES                                                         5,941                    63                 5,877

  ;CESTATE AND GIFT TAXES                                                           2,766                    62                 2,705
  ;CCUSTOMS DUTIES                                                                  1,820                    74                 1,746

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                     930                ......                   930
    UNIVERSAL SERVICE FUND                                                            555                ......                   555
    ALL OTHER                                                                         338                     6                   331

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             1,823                     6                 1,817

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         278,122                58,032               220,091

      ;CTOTAL -- ON-BUDGET                                                        220,913                58,032               162,882
      ;CTOTAL -- OFF-BUDGET                                                        57,209                ......                57,209
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    WITHHELD                                                                      456,104                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                42               
    OTHER                                                                         164,295                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            620,440               149,132               471,308

  ;CCORPORATION INCOME TAXES                                                      121,960                31,155                90,805

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 254,785                ......               254,785
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,014                ......                17,014
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,358                ......                -3,358

          ;ATOTAL--FOASI TRUST FUND                                               268,441                ......               268,441

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,264                ......                43,264
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,890                ......                 2,890
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -572                ......                  -572

          ;ATOTAL--FDI TRUST FUND                                                  45,582                ......                45,582

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  84,517                ......                84,517
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,075                ......                 7,075
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,978                ......                -1,978

          ;ATOTAL--FHI TRUST FUND                                                  89,614                ......                89,614

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,301                     2                 1,299
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,195                     2                 1,194

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             406,134                     4               406,130
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           10,897                ......                10,897
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,246                    68                 5,178
      RAILROAD UNEMPLOYMENT TAXES                                                     101                ......                   101
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            16,243                    68                16,175

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,656                ......                 2,656
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 30                ......                    30

        ;BTOTAL--OTHER RETIREMENT                                                   2,686                ......                 2,686
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       425,063                    72               424,991

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,899                   499                15,400
    AIRPORT AND AIRWAY TRUST FUND                                                   4,675                    26                 4,649
    HIGHWAY TRUST FUND                                                             18,425                   323                18,102
    BLACK LUNG DISABILITY TRUST FUND                                                  275                ......                   275

      ;BTOTAL--EXCISE TAXES                                                        39,274                   847                38,426

  ;CESTATE AND GIFT TAXES                                                          14,716                   444                14,272
  ;CCUSTOMS DUTIES                                                                 12,163                   404                11,759

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,702                ......                11,702
    UNIVERSAL SERVICE FUND                                                          3,789                ......                 3,789
    ALL OTHER                                                                       3,460                    56                 3,403

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,950                    56                18,894

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,252,566               182,111             1,070,455

      ;CTOTAL -- ON-BUDGET                                                        938,543               182,111               756,432
      ;CTOTAL -- OFF-BUDGET                                                       314,023                ......               314,023
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    WITHHELD                                                                      451,260                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36             
    OTHER                                                                         171,952                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            623,248               129,482               493,766

  ;CCORPORATION INCOME TAXES                                                      108,271                45,430                62,841

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 250,909                ......               250,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,407                ......                15,407
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,832                ......                -2,832

          ;ATOTAL--FOASI TRUST FUND                                               263,484                ......               263,484

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,607                ......                42,607
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,616                ......                 2,616
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  44,739                ......                44,739

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,909                ......                83,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,470                ......                 6,470
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,539                ......                -1,539

          ;ATOTAL--FHI TRUST FUND                                                  88,840                ......                88,840

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,335                     1                 1,334
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,197                     1                 1,196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             399,594                     1               399,593
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,635                ......                 8,635
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,180                    56                 5,124
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            13,919                    56                13,863

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,662                ......                 2,662
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   2,694                ......                 2,694
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       416,208                    57               416,150

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,168                   506                15,661
    AIRPORT AND AIRWAY TRUST FUND                                                   4,332                    13                 4,319
    HIGHWAY TRUST FUND                                                             17,591                   274                17,317
    BLACK LUNG DISABILITY TRUST FUND                                                  278                ......                   278

      ;BTOTAL--EXCISE TAXES                                                        38,369                   793                37,576

  ;CESTATE AND GIFT TAXES                                                          14,286                   491                13,795
  ;CCUSTOMS DUTIES                                                                 12,025                   780                11,244

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,629                ......                13,629
    UNIVERSAL SERVICE FUND                                                          2,967                ......                 2,967
    ALL OTHER                                                                       4,482                   223                 4,259

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            21,078                   223                20,856

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,233,483               177,257             1,056,227

      ;CTOTAL -- ON-BUDGET                                                        925,261               177,257               748,004
      ;CTOTAL -- OFF-BUDGET                                                       308,223                ......               308,223
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

    SENATE                                                                             56                  (**)                    56
    HOUSE OF REPRESENTATIVES                                                           88                  (**)                    88
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           37                     1                    36
    LIBRARY OF CONGRESS                                                                48                     1                    48
    GOVERNMENT PRINTING OFFICE                                                         16                ......                    16
    GENERAL ACCOUNTING OFFICE                                                          36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     311                     2                   309

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                689                ......                   689
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -229                ......                  -229

      ;ATOTAL--JUDICIAL BRANCH                                                        480                     2                   478

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      90                ......                    90

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         81                ......                    81
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                     39                ......                    39

    RISK MANAGEMENT AGENCY:
0}