{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              612                ......                   612
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               56                    10                    45
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               668                    10                   657

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   340                ......                   340
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     345                ......                   345
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        76,331                    11                76,320

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,760                    96                 2,664
    AIRPORT AND AIRWAY TRUST FUND                                                     854                  (**)                   854
    HIGHWAY TRUST FUND                                                              2,702                    -1                 2,703
    BLACK LUNG DISABILITY TRUST FUND                                                   54                ......                    54

      ;BTOTAL--EXCISE TAXES                                                         6,370                    95                 6,276

  ;CESTATE AND GIFT TAXES                                                           1,912                    67                 1,846
  ;CCUSTOMS DUTIES                                                                  2,133                    75                 2,058

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,755                ......                 1,755
    UNIVERSAL SERVICE FUND                                                            631                ......                   631
    ALL OTHER                                                                         693                     8                   685

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,078                     8                 3,071
      ;CTOTAL -- RECEIPTS                                                         239,320                 4,512               234,808

      ;CTOTAL -- ON-BUDGET                                                        180,243                 4,512               175,731
      ;CTOTAL -- OFF-BUDGET                                                        59,077                ......                59,077
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    WITHHELD                                                                      599,078                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                51                                            
    OTHER                                                                         264,546                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            863,675               169,976               693,698

  ;CCORPORATION INCOME TAXES                                                      220,980                23,143               197,837

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 346,863                   358               346,505
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,595                ......                21,595
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     4,593                ......                 4,593

          ;ATOTAL--FOASI TRUST FUND                                               373,051                   358               372,692

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  58,900                    57                58,843
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,668                ......                 3,668
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       778                ......                   778

          ;ATOTAL--FDI TRUST FUND                                                  63,346                    57                63,289

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 114,243                ......               114,243
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,023                ......                 9,023
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       416                ......                   416
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,513                ......                 1,513

          ;ATOTAL--FHI TRUST FUND                                                 125,195                ......               125,195

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,708                     8                 1,700
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,276                     9                 1,267

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             564,576                   432               564,143
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           28,181                ......                28,181
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,807                    81                 5,725
      RAILROAD UNEMPLOYMENT TAXES                                                      76                ......                    76
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            34,064                    81                33,982

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,245                ......                 3,245
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 39                ......                    39

        ;BTOTAL--OTHER RETIREMENT                                                   3,284                ......                 3,284
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       601,923                   514               601,409

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,223                    61                19,162
    AIRPORT AND AIRWAY TRUST FUND                                                   7,033                    83                 6,951
    HIGHWAY TRUST FUND                                                             26,120                   554                25,565
    BLACK LUNG DISABILITY TRUST FUND                                                  408                ......                   408

      ;BTOTAL--EXCISE TAXES                                                        52,784                   697                52,087

  ;CESTATE AND GIFT TAXES                                                          19,001                   605                18,396
  ;CCUSTOMS DUTIES                                                                 17,506                   624                16,882

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,998                ......                13,998
    UNIVERSAL SERVICE FUND                                                          5,335                ......                 5,335
    ALL OTHER                                                                       4,565                    32                 4,533

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            23,897                    32                23,865
      ;CTOTAL -- RECEIPTS                                                       1,799,767               195,593             1,604,174

      ;CTOTAL -- ON-BUDGET                                                      1,363,370               195,177             1,168,193
      ;CTOTAL -- OFF-BUDGET                                                       436,397                   415               435,981
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ;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: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    SENATE                                                                             62                  (**)                    62
    HOUSE OF REPRESENTATIVES                                                           96                  (**)                    96
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           94                     1                    93
    LIBRARY OF CONGRESS                                                                89                     1                    89
    GOVERNMENT PRINTING OFFICE                                                          8                ......                     8
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     417                     2                   414

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                423                ......                   423
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        445                     1                   444

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     107                ......                   107

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                55                ......                    55
      EXTENSION ACTIVITIES                                                             50                ......                    50
      OTHER                                                                            14                ......                    14
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        110                ......                   110
    FOOD SAFETY AND INSPECTION SERVICE                                                 69                ......                    69
    AGRICULTURAL MARKETING SERVICE                                                     68                ......                    68

    RISK MANAGEMENT AGENCY:
0}