{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,492                ......                12,492
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              259                    11                   247
      RAILROAD UNEMPLOYMENT TAXES                                                       2                ......                     2
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,752                    11                12,741

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   348                ......                   348
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     353                ......                   353
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        68,420                    13                68,408

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,079                    48                 2,032
    AIRPORT AND AIRWAY TRUST FUND                                                     753                    16                   737
    HIGHWAY TRUST FUND                                                              2,917                   261                 2,656
    BLACK LUNG DISABILITY TRUST FUND                                                   46                ......                    46

      ;BTOTAL--EXCISE TAXES                                                         5,796                   325                 5,471

  ;CESTATE AND GIFT TAXES                                                           1,955                    36                 1,919
  ;CCUSTOMS DUTIES                                                                  1,590                    75                 1,515

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,197                ......                 1,197
    UNIVERSAL SERVICE FUND                                                            532                ......                   532
    ALL OTHER                                                                         519                     7                   511

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,248                     7                 2,241

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

      ;CTOTAL -- RECEIPTS                                                         142,110                26,661               115,450

      ;CTOTAL -- ON-BUDGET                                                         98,670                26,661                72,010
      ;CTOTAL -- OFF-BUDGET                                                        43,440                ......                43,440
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.56                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    WITHHELD                                                                      508,800                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                            
    OTHER                                                                         167,209                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            676,058               174,082               501,976

  ;CCORPORATION INCOME TAXES                                                      128,443                32,410                96,033

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 291,389                ......               291,389
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,544                ......                17,544
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,358                ......                -3,358

          ;ATOTAL--FOASI TRUST FUND                                               305,575                ......               305,575

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,480                ......                49,480
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,980                ......                 2,980
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -572                ......                  -572

          ;ATOTAL--FDI TRUST FUND                                                  51,888                ......                51,888

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  95,822                ......                95,822
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,296                ......                 7,296
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,978                ......                -1,978

          ;ATOTAL--FHI TRUST FUND                                                 101,140                ......               101,140

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,514                     3                 1,511
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,333                     2                 1,330

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             461,449                     5               461,444
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.56                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           23,389                ......                23,389
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,504                    79                 5,425
      RAILROAD UNEMPLOYMENT TAXES                                                     102                ......                   102
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            28,996                    79                28,916

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,004                ......                 3,004
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 34                ......                    34

        ;BTOTAL--OTHER RETIREMENT                                                   3,038                ......                 3,038
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       493,483                    84               493,399

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,978                   546                17,432
    AIRPORT AND AIRWAY TRUST FUND                                                   5,428                    42                 5,386
    HIGHWAY TRUST FUND                                                             21,342                   585                20,757
    BLACK LUNG DISABILITY TRUST FUND                                                  322                ......                   322

      ;BTOTAL--EXCISE TAXES                                                        45,070                 1,173                43,897

  ;CESTATE AND GIFT TAXES                                                          16,671                   480                16,191
  ;CCUSTOMS DUTIES                                                                 13,753                   479                13,274

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,899                ......                12,899
    UNIVERSAL SERVICE FUND                                                          4,321                ......                 4,321
    ALL OTHER                                                                       3,978                    64                 3,915

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            21,198                    64                21,135

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

      ;CTOTAL -- RECEIPTS                                                       1,394,677               208,772             1,185,905

      ;CTOTAL -- ON-BUDGET                                                      1,037,213               208,772               828,442
      ;CTOTAL -- OFF-BUDGET                                                       357,463                ......               357,463
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.56                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    WITHHELD                                                                      508,058                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                47                                            
    OTHER                                                                         175,183                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            683,289               165,472               517,817

  ;CCORPORATION INCOME TAXES                                                      114,966                49,465                65,501

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 287,052                ......               287,052
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,885                ......                15,885
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,832                ......                -2,832

          ;ATOTAL--FOASI TRUST FUND                                               300,105                ......               300,105

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,744                ......                48,744
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,697                ......                 2,697
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  50,957                ......                50,957

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  95,118                ......                95,118
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,671                ......                 6,671
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,539                ......                -1,539

          ;ATOTAL--FHI TRUST FUND                                                 100,250                ......               100,250

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,534                     4                 1,530
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,351                     3                 1,348

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             454,197                     7               454,190
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.56                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           18,688                ......                18,688
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,452                    68                 5,385
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,244                    68                24,177

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,069                ......                 3,069
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 36                ......                    36

        ;BTOTAL--OTHER RETIREMENT                                                   3,106                ......                 3,106
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       481,547                    75               481,472

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,573                   622                16,951
    AIRPORT AND AIRWAY TRUST FUND                                                   5,109                    19                 5,090
    HIGHWAY TRUST FUND                                                             20,566                   578                19,988
    BLACK LUNG DISABILITY TRUST FUND                                                  328                ......                   328

      ;BTOTAL--EXCISE TAXES                                                        43,576                 1,218                42,357

  ;CESTATE AND GIFT TAXES                                                          15,926                   556                15,370
  ;CCUSTOMS DUTIES                                                                 13,548                   862                12,687

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,087                ......                16,087
    UNIVERSAL SERVICE FUND                                                          3,458                ......                 3,458
    ALL OTHER                                                                       5,131                   240                 4,890

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,676                   240                24,435

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

      ;CTOTAL -- RECEIPTS                                                       1,377,526               217,888             1,159,638

      ;CTOTAL -- ON-BUDGET                                                      1,026,465               217,888               808,577
      ;CTOTAL -- OFF-BUDGET                                                       351,062                ......               351,062
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.56                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

    SENATE                                                                             54                  (**)                    54
    HOUSE OF REPRESENTATIVES                                                           90                  (**)                    90
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           40                     1                    39
    LIBRARY OF CONGRESS                                                                42                     1                    42
    GOVERNMENT PRINTING OFFICE                                                          5                ......                     5
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     285                     2                   283

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                369                ......                   369
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        386                     5                   381

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      92                ......                    92

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         74                ......                    74
    FOOD SAFETY AND INSPECTION SERVICE                                                 59                ......                    59
    AGRICULTURAL MARKETING SERVICE                                                     27                ......                    27

    RISK MANAGEMENT AGENCY:
0}