{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              870                ......                   870
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               42                    15                    26
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               911                    15                   896

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   337                ......                   337
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     343                ......                   343
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,348                    15                63,333

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,195                   122                 2,072
    AIRPORT AND AIRWAY TRUST FUND                                                     771                ......                   771
    HIGHWAY TRUST FUND                                                              2,798                ......                 2,798
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         5,813                   122                 5,691

  ;CESTATE AND GIFT TAXES                                                           2,043                    53                 1,990
  ;CCUSTOMS DUTIES                                                                  1,626                    69                 1,557

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,887                ......                 1,887
    UNIVERSAL SERVICE FUND                                                            442                ......                   442
    ALL OTHER                                                                         487                    16                   472

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,816                    16                 2,801
      ;CTOTAL -- RECEIPTS                                                         189,051                 6,418               182,633

      ;CTOTAL -- ON-BUDGET                                                        140,556                 6,418               134,138
      ;CTOTAL -- OFF-BUDGET                                                        48,495                ......                48,495
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    WITHHELD                                                                      573,402                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60                                            
    OTHER                                                                         237,691                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            811,153               167,850               643,303

  ;CCORPORATION INCOME TAXES                                                      166,038                50,153               115,886

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 319,466                ......               319,466
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,279                ......                19,279
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,516                ......                -3,516

          ;ATOTAL--FOASI TRUST FUND                                               335,229                ......               335,229

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  54,251                ......                54,251
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,274                ......                 3,274
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -617                ......                  -617

          ;ATOTAL--FDI TRUST FUND                                                  56,908                ......                56,908

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,027                ......               107,027
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,989                ......                 7,989
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -608                ......                  -608

          ;ATOTAL--FHI TRUST FUND                                                 114,796                ......               114,796

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,874                     4                 1,870
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,135                     4                 1,131

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             509,942                     8               509,934
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           16,535                ......                16,535
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,572                    86                 5,486
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,173                    86                22,087

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,397                ......                 3,397
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 46                ......                    46

        ;BTOTAL--OTHER RETIREMENT                                                   3,444                ......                 3,444
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       535,559                    94               535,465

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,535                   799                18,735
    AIRPORT AND AIRWAY TRUST FUND                                                   6,556                    38                 6,518
    HIGHWAY TRUST FUND                                                             22,899                   570                22,329
    BLACK LUNG DISABILITY TRUST FUND                                                  391                ......                   391

      ;BTOTAL--EXCISE TAXES                                                        49,381                 1,407                47,973

  ;CESTATE AND GIFT TAXES                                                          20,692                   563                20,129
  ;CCUSTOMS DUTIES                                                                 13,975                   734                13,240

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,434                ......                17,434
    UNIVERSAL SERVICE FUND                                                          4,130                ......                 4,130
    ALL OTHER                                                                       4,059                   120                 3,938

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,622                   120                25,502
      ;CTOTAL -- RECEIPTS                                                       1,622,421               220,922             1,401,499

      ;CTOTAL -- ON-BUDGET                                                      1,230,284               220,922             1,009,361
      ;CTOTAL -- OFF-BUDGET                                                       392,137                ......               392,137
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    WITHHELD                                                                      611,691                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                56                                            
    OTHER                                                                         326,005                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            937,752               137,176               800,576

  ;CCORPORATION INCOME TAXES                                                      167,545                29,798               137,747

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 308,754                ......               308,754
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,731                ......                18,731
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,008                ......                 5,008

          ;ATOTAL--FOASI TRUST FUND                                               332,493                ......               332,493

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  52,435                ......                52,435
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,180                ......                 3,180
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       596                ......                   596

          ;ATOTAL--FDI TRUST FUND                                                  56,211                ......                56,211

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 102,408                ......               102,408
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,836                ......                 7,836
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     3,894                ......                 3,894

          ;ATOTAL--FHI TRUST FUND                                                 114,560                ......               114,560

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,984                     2                 1,982
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,119                     2                 1,117

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             506,367                     4               506,363
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           16,253                ......                16,253
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,848                    92                 5,756
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,133                    92                22,041

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,522                ......                 3,522
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 48                ......                    48

        ;BTOTAL--OTHER RETIREMENT                                                   3,569                ......                 3,569
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       532,069                    96               531,974

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,275                   548                19,727
    AIRPORT AND AIRWAY TRUST FUND                                                   6,706                    31                 6,675
    HIGHWAY TRUST FUND                                                             22,443                   574                21,869
    BLACK LUNG DISABILITY TRUST FUND                                                  346                ......                   346

      ;BTOTAL--EXCISE TAXES                                                        49,770                 1,153                48,618

  ;CESTATE AND GIFT TAXES                                                          22,917                   574                22,343
  ;CCUSTOMS DUTIES                                                                 15,088                   717                14,371

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  18,469                ......                18,469
    UNIVERSAL SERVICE FUND                                                          3,832                ......                 3,832
    ALL OTHER                                                                       4,180                    76                 4,104

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            26,481                    76                26,405
      ;CTOTAL -- RECEIPTS                                                       1,751,623               169,590             1,582,033

      ;CTOTAL -- ON-BUDGET                                                      1,362,919               169,590             1,193,329
      ;CTOTAL -- OFF-BUDGET                                                       388,704                ......               388,704
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    SENATE                                                                             49                  (**)                    48
    HOUSE OF REPRESENTATIVES                                                           80                  (**)                    80
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           24                     1                    23
    LIBRARY OF CONGRESS                                                                37                     1                    37
    GOVERNMENT PRINTING OFFICE                                                         18                ......                    18
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     262                     2                   260

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                367                ......                   367
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        383                     1                   382

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      87                ......                    87

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                61                ......                    61
      EXTENSION ACTIVITIES                                                             49                ......                    49
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         64                ......                    64
    FOOD SAFETY AND INSPECTION SERVICE                                                 53                ......                    53
    AGRICULTURAL MARKETING SERVICE                                                     51                ......                    51

    RISK MANAGEMENT AGENCY:
-}