{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,175                ......                 3,175

      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,257                    28                 1,228
      RAILROAD UNEMPLOYMENT TAXES                                                       9                ......                     9
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,441                    28                 4,412

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   347                ......                   347
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     353                ......                   353
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        81,515                    29                81,486

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,967                    73                 1,894
    AIRPORT AND AIRWAY TRUST FUND                                                     843                ......                   843
    HIGHWAY TRUST FUND                                                              3,332                ......                 3,332
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         6,192                    73                 6,119

  ;CESTATE AND GIFT TAXES                                                           2,898                    53                 2,845
  ;CCUSTOMS DUTIES                                                                  1,829                    56                 1,773

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,450                ......                 1,450
    UNIVERSAL SERVICE FUND                                                            617                ......                   617
    ALL OTHER                                                                         456                     9                   447

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,523                     9                 2,514
      ;CTOTAL -- RECEIPTS                                                         328,515                50,902               277,613

      ;CTOTAL -- ON-BUDGET                                                        269,110                50,902               218,208
      ;CTOTAL -- OFF-BUDGET                                                        59,405                ......                59,405
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE

                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    WITHHELD                                                                      487,580                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                         205,279                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            692,871               145,539               547,332

  ;CCORPORATION INCOME TAXES                                                      154,583                20,396               134,187

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 266,420                   358               266,062
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,170                ......                17,170
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        22                ......                    22

          ;ATOTAL--FOASI TRUST FUND                                               283,612                   358               283,254

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,241                    57                45,184
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,916                ......                 2,916
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                         4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  48,161                    57                48,104

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  89,141                ......                89,141
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,203                ......                 7,203
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       340                ......                   340

          ;ATOTAL--FHI TRUST FUND                                                  96,684                ......                96,684

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,319                     8                 1,312
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,314                     8                 1,306

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             431,090                   432               430,658
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,773                ......                12,773
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,287                    60                 3,227
      RAILROAD UNEMPLOYMENT TAXES                                                      64                ......                    64
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            16,123                    60                16,063

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,563                ......                 2,563
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   2,595                ......                 2,595
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       449,808                   491               449,316

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,733                   152                14,581
    AIRPORT AND AIRWAY TRUST FUND                                                   5,301                    18                 5,283
    HIGHWAY TRUST FUND                                                             19,953                   318                19,635
    BLACK LUNG DISABILITY TRUST FUND                                                  302                ......                   302

      ;BTOTAL--EXCISE TAXES                                                        40,290                   488                39,801

  ;CESTATE AND GIFT TAXES                                                          15,110                   467                14,643
  ;CCUSTOMS DUTIES                                                                 13,533                   465                13,068

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,038                ......                11,038
    UNIVERSAL SERVICE FUND                                                          3,914                ......                 3,914
    ALL OTHER                                                                       3,355                    19                 3,336

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,307                    19                18,288
      ;CTOTAL -- RECEIPTS                                                       1,384,501               167,866             1,216,635

      ;CTOTAL -- ON-BUDGET                                                      1,052,728               167,450               885,278
      ;CTOTAL -- OFF-BUDGET                                                       331,773                   415               331,358
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-05-09 TIME: 18.54.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ;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: 2005-05-09 TIME: 18.54.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

    SENATE                                                                             64                  (**)                    64
    HOUSE OF REPRESENTATIVES                                                          101                  (**)                   101
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           32                     1                    31
    LIBRARY OF CONGRESS                                                                36                     1                    35
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     309                     2                   307

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                613                ......                   613
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -206                ......                  -206

      ;ATOTAL--JUDICIAL BRANCH                                                        432                     3                   429

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      97                ......                    97

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                37                ......                    37
      EXTENSION ACTIVITIES                                                             43                ......                    43
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 66                ......                    66
    AGRICULTURAL MARKETING SERVICE                                                     26                    -1                    26

    RISK MANAGEMENT AGENCY:
0}