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

                                                        ACCOUNTING DATE:  06/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              905                ......                   905
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               46                    71                   -25
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               951                    71                   880

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   355                ......                   355
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     360                ......                   360
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,276                    80                63,197

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,701                    73                 2,628
    AIRPORT AND AIRWAY TRUST FUND                                                     660                  (**)                   660
    HIGHWAY TRUST FUND                                                              2,292                     2                 2,290
    BLACK LUNG DISABILITY TRUST FUND                                                    5                ......                     5

      ;BTOTAL--EXCISE TAXES                                                         5,658                    75                 5,583

  ;CESTATE AND GIFT TAXES                                                           1,466                    60                 1,406
  ;CCUSTOMS DUTIES                                                                  1,690                    84                 1,606

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,401                ......                 1,401
    UNIVERSAL SERVICE FUND                                                            522                ......                   522
    ALL OTHER                                                                         555                    22                   533

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,478                    22                 2,456

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

      ;CTOTAL -- RECEIPTS                                                         200,222                 7,162               193,059

      ;CTOTAL -- ON-BUDGET                                                        151,010                 7,162               143,847
      ;CTOTAL -- OFF-BUDGET                                                        49,212                ......                49,212
-
 }
{name: STM0P084
pages:  USER ID  :     
 PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

    WITHHELD                                                                      566,380                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                53               
    OTHER                                                                         206,589                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            773,022               168,424               604,597

  ;CCORPORATION INCOME TAXES                                                      150,886                53,354                97,533

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 326,590                ......               326,590
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,354                ......                19,354
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,769                ......                -3,769

          ;ATOTAL--FOASI TRUST FUND                                               342,175                ......               342,175

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  55,458                ......                55,458
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,286                ......                 3,286
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -645                ......                  -645

          ;ATOTAL--FDI TRUST FUND                                                  58,099                ......                58,099

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,403                ......               107,403
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,089                ......                 8,089
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,861                ......                -2,861

          ;ATOTAL--FHI TRUST FUND                                                 113,026                ......               113,026

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,754                     8                 1,745
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,107                     7                 1,100

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             516,161                    15               516,146
0}
{name: STM0P084
pages:  USER ID  :     
 PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           19,593                ......                19,593
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,499                   139                 5,360
      RAILROAD UNEMPLOYMENT TAXES                                                     105                ......                   105
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            25,196                   139                25,057

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,424                ......                 3,424
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 41                ......                    41

        ;BTOTAL--OTHER RETIREMENT                                                   3,466                ......                 3,466
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       544,823                   155               544,668

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,274                   695                19,579
    AIRPORT AND AIRWAY TRUST FUND                                                   5,769                    19                 5,751
    HIGHWAY TRUST FUND                                                             22,858                   580                22,278
    BLACK LUNG DISABILITY TRUST FUND                                                  333                ......                   333

      ;BTOTAL--EXCISE TAXES                                                        49,234                 1,294                47,940

  ;CESTATE AND GIFT TAXES                                                          17,392                   616                16,776
  ;CCUSTOMS DUTIES                                                                 15,238                   946                14,292

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,489                ......                17,489
    UNIVERSAL SERVICE FUND                                                          3,979                ......                 3,979
    ALL OTHER                                                                       5,810                   262                 5,548

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            27,278                   262                27,016

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

      ;CTOTAL -- RECEIPTS                                                       1,577,873               225,051             1,352,822

      ;CTOTAL -- ON-BUDGET                                                      1,177,599               225,051               952,549
      ;CTOTAL -- OFF-BUDGET                                                       400,274                ......               400,274
-
 }
{name: STM0P084
pages:  USER ID  :     
 PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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

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

      ;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  :     
 PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

    SENATE                                                                             54                  (**)                    53
    HOUSE OF REPRESENTATIVES                                                           85                  (**)                    84
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                     13                ......                    13
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           31                     1                    30
    LIBRARY OF CONGRESS                                                                55                     1                    55
    GOVERNMENT PRINTING OFFICE                                                          7                ......                     7
    GENERAL ACCOUNTING OFFICE                                                          42                ......                    42
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     303                     2                   300

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                400                ......                   400
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        417                  (**)                   417

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      94                ......                    94

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             45                ......                    45
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 79                ......                    79
    AGRICULTURAL MARKETING SERVICE                                                     49                ......                    49

    RISK MANAGEMENT AGENCY:
0}