{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,186                ......                 1,186
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              993                    14                   980
      RAILROAD UNEMPLOYMENT TAXES                                                      24                ......                    24
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,204                    14                 2,190

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   351                ......                   351
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     356                ......                   356
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,446                    13                53,432

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,879                   109                 2,770
    AIRPORT AND AIRWAY TRUST FUND                                                     770                  (**)                   771
    HIGHWAY TRUST FUND                                                              2,807                     2                 2,805
    BLACK LUNG DISABILITY TRUST FUND                                                   47                ......                    47

      ;BTOTAL--EXCISE TAXES                                                         6,504                   111                 6,393

  ;CESTATE AND GIFT TAXES                                                           2,447                    63                 2,384
  ;CCUSTOMS DUTIES                                                                  1,974                    90                 1,883

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,149                ......                 3,149
    UNIVERSAL SERVICE FUND                                                            480                ......                   480
    ALL OTHER                                                                         447                    11                   436

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,077                    11                 4,065
      ;CTOTAL -- RECEIPTS                                                         143,385                 8,975               134,409

      ;CTOTAL -- ON-BUDGET                                                        104,150                 8,975                95,174
      ;CTOTAL -- OFF-BUDGET                                                        39,235                ......                39,235
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    WITHHELD                                                                      637,038                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                            
    OTHER                                                                         242,149                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            879,249               171,369               707,880

  ;CCORPORATION INCOME TAXES                                                      172,881                55,321               117,560

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 352,641                ......               352,641
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,643                ......                19,643
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,516                ......                -3,516

          ;ATOTAL--FOASI TRUST FUND                                               368,768                ......               368,768

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,885                ......                59,885
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,336                ......                 3,336
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -617                ......                  -617

          ;ATOTAL--FDI TRUST FUND                                                  62,604                ......                62,604

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 118,081                ......               118,081
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,140                ......                 8,140
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -608                ......                  -608

          ;ATOTAL--FHI TRUST FUND                                                 126,001                ......               126,001

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,138                     4                 2,134
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,316                     4                 1,313

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             560,828                     8               560,820
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           17,721                ......                17,721
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,566                   100                 6,466
      RAILROAD UNEMPLOYMENT TAXES                                                      90                ......                    90
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,377                   100                24,277

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,748                ......                 3,748
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 52                ......                    52

        ;BTOTAL--OTHER RETIREMENT                                                   3,800                ......                 3,800
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       589,005                   108               588,897

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     22,414                   909                21,505
    AIRPORT AND AIRWAY TRUST FUND                                                   7,327                    38                 7,289
    HIGHWAY TRUST FUND                                                             25,706                   572                25,134
    BLACK LUNG DISABILITY TRUST FUND                                                  438                ......                   438

      ;BTOTAL--EXCISE TAXES                                                        55,885                 1,518                54,366

  ;CESTATE AND GIFT TAXES                                                          23,139                   626                22,513
  ;CCUSTOMS DUTIES                                                                 15,949                   825                15,124

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,583                ......                20,583
    UNIVERSAL SERVICE FUND                                                          4,610                ......                 4,610
    ALL OTHER                                                                       4,506                   132                 4,374

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,699                   132                29,567
      ;CTOTAL -- RECEIPTS                                                       1,765,806               229,898             1,535,908

      ;CTOTAL -- ON-BUDGET                                                      1,334,433               229,898             1,104,536
      ;CTOTAL -- OFF-BUDGET                                                       431,372                ......               431,372
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    WITHHELD                                                                      677,292                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                57                                            
    OTHER                                                                         331,034                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,008,383               147,342               861,042

  ;CCORPORATION INCOME TAXES                                                      172,581                32,125               140,456

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 341,201                ......               341,201
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,083                ......                19,083
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,008                ......                 5,008

          ;ATOTAL--FOASI TRUST FUND                                               365,293                ......               365,293

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  57,944                ......                57,944
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,240                ......                 3,240
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       596                ......                   596

          ;ATOTAL--FDI TRUST FUND                                                  61,780                ......                61,780

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 113,111                ......               113,111
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,984                ......                 7,984
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     3,894                ......                 3,894

          ;ATOTAL--FHI TRUST FUND                                                 125,411                ......               125,411

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,259                     5                 2,255
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,300                     4                 1,296

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             556,043                     9               556,035
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           17,321                ......                17,321
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,905                   108                 6,798
      RAILROAD UNEMPLOYMENT TAXES                                                      50                ......                    50
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,277                   108                24,169

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,870                ......                 3,870
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 55                ......                    55

        ;BTOTAL--OTHER RETIREMENT                                                   3,924                ......                 3,924
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       584,244                   116               584,128

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     22,885                   660                22,225
    AIRPORT AND AIRWAY TRUST FUND                                                   7,410                    31                 7,379
    HIGHWAY TRUST FUND                                                             24,936                   574                24,362
    BLACK LUNG DISABILITY TRUST FUND                                                  384                ......                   384

      ;BTOTAL--EXCISE TAXES                                                        55,615                 1,265                54,350

  ;CESTATE AND GIFT TAXES                                                          25,097                   655                24,443
  ;CCUSTOMS DUTIES                                                                 16,915                   789                16,127

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,458                ......                20,458
    UNIVERSAL SERVICE FUND                                                          4,273                ......                 4,273
    ALL OTHER                                                                       4,678                    79                 4,599

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,410                    79                29,330
      ;CTOTAL -- RECEIPTS                                                       1,892,246               182,371             1,709,875

      ;CTOTAL -- ON-BUDGET                                                      1,465,173               182,371             1,282,802
      ;CTOTAL -- OFF-BUDGET                                                       427,073                ......               427,073
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    SENATE                                                                             53                  (**)                    52
    HOUSE OF REPRESENTATIVES                                                           82                  (**)                    82
    JOINT ITEMS                                                                        18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           28                     1                    27
    LIBRARY OF CONGRESS                                                                47                  (**)                    47
    GOVERNMENT PRINTING OFFICE                                                        -19                ......                   -19
    GENERAL ACCOUNTING OFFICE                                                          36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     243                     2                   242

  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                                                        384                     1                   383

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      91                ......                    91

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                41                ......                    41
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 56                ......                    56
    AGRICULTURAL MARKETING SERVICE                                                     92                ......                    92

    RISK MANAGEMENT AGENCY:
-}