{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,089                ......                 1,089
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               49                    10                    39
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,139                    10                 1,129

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   347                ......                   347
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     352                ......                   352
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        62,496                    10                62,486

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,487                   106                 3,381
    AIRPORT AND AIRWAY TRUST FUND                                                     706                ......                   706
    HIGHWAY TRUST FUND                                                              2,056                ......                 2,056
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         6,298                   106                 6,192

  ;CESTATE AND GIFT TAXES                                                           1,943                    81                 1,862
  ;CCUSTOMS DUTIES                                                                  1,848                    73                 1,775

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,089                ......                 2,089
    UNIVERSAL SERVICE FUND                                                            533                ......                   533
    ALL OTHER                                                                         704                     6                   698

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,326                     6                 3,320

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

      ;CTOTAL -- RECEIPTS                                                         219,537                 5,155               214,382

      ;CTOTAL -- ON-BUDGET                                                        171,548                 5,155               166,393
      ;CTOTAL -- OFF-BUDGET                                                        47,989                ......                47,989
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    WITHHELD                                                                      574,743                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                54                                            
    OTHER                                                                         198,494                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            773,291               176,875               596,416

  ;CCORPORATION INCOME TAXES                                                      174,835                34,496               140,340

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 331,427                ......               331,427
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,408                ......                21,408
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,243                ......                -6,243

          ;ATOTAL--FOASI TRUST FUND                                               346,592                ......               346,592

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  56,279                ......                56,279
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,636                ......                 3,636
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,054                ......                -1,054

          ;ATOTAL--FDI TRUST FUND                                                  58,861                ......                58,861

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 108,213                ......               108,213
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,873                ......                 8,873
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       391                ......                   391
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,396                ......                -3,396

          ;ATOTAL--FHI TRUST FUND                                                 114,081                ......               114,081

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,790                     3                 1,788
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,130                     2                 1,128

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             522,454                     5               522,449
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,478                ......                24,478
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,553                    89                 5,464
      RAILROAD UNEMPLOYMENT TAXES                                                     103                ......                   103
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            30,134                    89                30,045

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,352                ......                 3,352
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 39                ......                    39

        ;BTOTAL--OTHER RETIREMENT                                                   3,391                ......                 3,391
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       555,979                    94               555,885

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,466                   652                20,813
    AIRPORT AND AIRWAY TRUST FUND                                                   6,134                    42                 6,092
    HIGHWAY TRUST FUND                                                             23,397                   585                22,813
    BLACK LUNG DISABILITY TRUST FUND                                                  371                ......                   371

      ;BTOTAL--EXCISE TAXES                                                        51,368                 1,279                50,090

  ;CESTATE AND GIFT TAXES                                                          18,615                   561                18,053
  ;CCUSTOMS DUTIES                                                                 15,601                   552                15,048

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  14,988                ......                14,988
    UNIVERSAL SERVICE FUND                                                          4,854                ......                 4,854
    ALL OTHER                                                                       4,682                    69                 4,613

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,525                    69                24,455

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

      ;CTOTAL -- RECEIPTS                                                       1,614,214               213,926             1,400,287

      ;CTOTAL -- ON-BUDGET                                                      1,208,761               213,926               994,835
      ;CTOTAL -- OFF-BUDGET                                                       405,452                ......               405,452
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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  :     
 DATE: 2004-07-09 TIME: 19.39.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       5,669                   262                 5,407

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            27,137                   262                26,875

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

      ;CTOTAL -- RECEIPTS                                                       1,577,732               225,051             1,352,681

      ;CTOTAL -- ON-BUDGET                                                      1,177,458               225,051               952,408
      ;CTOTAL -- OFF-BUDGET                                                       400,274                ......               400,274
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

    SENATE                                                                             54                  (**)                    54
    HOUSE OF REPRESENTATIVES                                                           94                  (**)                    94
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           37                     1                    36
    LIBRARY OF CONGRESS                                                                43                     1                    42
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GENERAL ACCOUNTING OFFICE                                                          36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     319                     2                   317

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                439                ......                   439
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--JUDICIAL BRANCH                                                        458                     1                   457

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     100                ......                   100

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                53                ......                    53
      EXTENSION ACTIVITIES                                                             44                ......                    44
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         80                ......                    80
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                     61                ......                    61

    RISK MANAGEMENT AGENCY:
0}