{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           14,796                ......                14,796
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,465                    11                 2,453
      RAILROAD UNEMPLOYMENT TAXES                                                      12                ......                    12
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            17,273                    11                17,261

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   342                ......                   342
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     345                ......                   345
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        75,785                    12                75,773

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,729                  -188                 1,917
    AIRPORT AND AIRWAY TRUST FUND                                                     878                    65                   813
    HIGHWAY TRUST FUND                                                              3,464                   237                 3,227
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         6,124                   114                 6,010

  ;CESTATE AND GIFT TAXES                                                           1,979                    72                 1,907
  ;CCUSTOMS DUTIES                                                                  1,841                    85                 1,756

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,205                ......                 1,205
    UNIVERSAL SERVICE FUND                                                            789                ......                   789
    ALL OTHER                                                                         517                     5                   512

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,511                     5                 2,506
      ;CTOTAL -- RECEIPTS                                                         175,946                23,215               152,731

      ;CTOTAL -- ON-BUDGET                                                        130,399                23,215               107,184
      ;CTOTAL -- OFF-BUDGET                                                        45,547                ......                45,547
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

    WITHHELD                                                                      546,076                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                46                                            
    OTHER                                                                         225,788                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            771,910               166,970               604,940

  ;CCORPORATION INCOME TAXES                                                      163,249                21,892               141,357

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 304,821                   358               304,463
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,704                ......                17,704
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        22                ......                    22

          ;ATOTAL--FOASI TRUST FUND                                               322,547                   358               322,189

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  51,762                    57                51,705
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,007                ......                 3,007
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                         4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  54,773                    57                54,716

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 101,111                ......               101,111
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,427                ......                 7,427
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       340                ......                   340

          ;ATOTAL--FHI TRUST FUND                                                 108,878                ......               108,878

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,566                     8                 1,558
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,494                     9                 1,485

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             489,257                   432               488,825
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           27,569                ......                27,569
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,751                    71                 5,680
      RAILROAD UNEMPLOYMENT TAXES                                                      76                ......                    76
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,396                    71                33,325

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,905                ......                 2,905
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 34                ......                    34

        ;BTOTAL--OTHER RETIREMENT                                                   2,939                ......                 2,939
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       525,592                   503               525,089

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,463                   -35                16,498
    AIRPORT AND AIRWAY TRUST FUND                                                   6,179                    83                 6,096
    HIGHWAY TRUST FUND                                                             23,417                   555                22,862
    BLACK LUNG DISABILITY TRUST FUND                                                  355                ......                   355

      ;BTOTAL--EXCISE TAXES                                                        46,414                   603                45,811

  ;CESTATE AND GIFT TAXES                                                          17,089                   539                16,550
  ;CCUSTOMS DUTIES                                                                 15,373                   549                14,824

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,243                ......                12,243
    UNIVERSAL SERVICE FUND                                                          4,703                ......                 4,703
    ALL OTHER                                                                       3,872                    24                 3,848

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,819                    24                20,794
      ;CTOTAL -- RECEIPTS                                                       1,560,447               191,080             1,369,366

      ;CTOTAL -- ON-BUDGET                                                      1,183,127               190,665               992,462
      ;CTOTAL -- OFF-BUDGET                                                       377,320                   415               376,905
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.57                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-06-08 TIME: 18.22.57                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ;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: 2005-06-08 TIME: 18.22.57                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

    SENATE                                                                             60                  (**)                    59
    HOUSE OF REPRESENTATIVES                                                           94                  (**)                    94
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           47                     1                    46
    LIBRARY OF CONGRESS                                                                45                     1                    45
    GOVERNMENT PRINTING OFFICE                                                          3                ......                     3
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   34                ......                    34
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     311                     2                   308

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                436                ......                   436
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--JUDICIAL BRANCH                                                        461                     8                   453

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     103                ......                   103

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         86                ......                    86
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                     49                ......                    49

    RISK MANAGEMENT AGENCY:
0}