{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,462                ......                 2,462
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              479                    18                   461
      RAILROAD UNEMPLOYMENT TAXES                                                       6                ......                     6
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,946                    18                 2,929

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   421                ......                   421
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     425                ......                   425
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        55,971                    18                55,953

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,173                    60                 2,113
    AIRPORT AND AIRWAY TRUST FUND                                                     802                ......                   802
    HIGHWAY TRUST FUND                                                              3,113                ......                 3,113
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         6,138                    60                 6,078

  ;CESTATE AND GIFT TAXES                                                           2,257                    52                 2,205
  ;CCUSTOMS DUTIES                                                                  2,153                    48                 2,105

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,518                ......                 1,518
    UNIVERSAL SERVICE FUND                                                            592                ......                   592
    ALL OTHER                                                                         465                     7                   457

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,575                     7                 2,567

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


      ;CTOTAL -- RECEIPTS                                                         140,207                 5,792               134,415

      ;CTOTAL -- ON-BUDGET                                                         99,364                 5,792                93,572
      ;CTOTAL -- OFF-BUDGET                                                        40,843                ......                40,843
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    WITHHELD                                                                      635,237                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                54                                            
    OTHER                                                                         202,556                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            837,848               180,866               656,982

  ;CCORPORATION INCOME TAXES                                                      181,392                36,112               145,281

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 365,936                ......               365,936
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,813                ......                21,813
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,243                ......                -6,243

          ;ATOTAL--FOASI TRUST FUND                                               381,506                ......               381,506

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  62,139                ......                62,139
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,705                ......                 3,705
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,054                ......                -1,054

          ;ATOTAL--FDI TRUST FUND                                                  64,790                ......                64,790

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 119,426                ......               119,426
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,042                ......                 9,042
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       391                ......                   391
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,396                ......                -3,396

          ;ATOTAL--FHI TRUST FUND                                                 125,463                ......               125,463

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,927                     3                 1,925
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,368                     2                 1,366

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             575,053                     5               575,048
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           26,940                ......                26,940
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,032                   107                 5,925
      RAILROAD UNEMPLOYMENT TAXES                                                     109                ......                   109
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,081                   107                32,974

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,772                ......                 3,772
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 43                ......                    43

        ;BTOTAL--OTHER RETIREMENT                                                   3,816                ......                 3,816
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       611,950                   112               611,838

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,639                   713                22,926
    AIRPORT AND AIRWAY TRUST FUND                                                   6,936                    42                 6,894
    HIGHWAY TRUST FUND                                                             26,511                   585                25,926
    BLACK LUNG DISABILITY TRUST FUND                                                  421                ......                   421

      ;BTOTAL--EXCISE TAXES                                                        57,506                 1,339                56,167

  ;CESTATE AND GIFT TAXES                                                          20,872                   613                20,258
  ;CCUSTOMS DUTIES                                                                 17,754                   600                17,154

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,506                ......                16,506
    UNIVERSAL SERVICE FUND                                                          5,446                ......                 5,446
    ALL OTHER                                                                       5,147                    77                 5,070

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            27,099                    77                27,023

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

      ;CTOTAL -- RECEIPTS                                                       1,754,421               219,719             1,534,702

      ;CTOTAL -- ON-BUDGET                                                      1,308,126               219,719             1,088,407
      ;CTOTAL -- OFF-BUDGET                                                       446,295                ......               446,295
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.29                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    WITHHELD                                                                      624,269                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                54                                            
    OTHER                                                                         210,652                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            834,975               176,220               658,755

  ;CCORPORATION INCOME TAXES                                                      156,904                56,741               100,163

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 360,024                ......               360,024
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,723                ......                19,723
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,769                ......                -3,769

          ;ATOTAL--FOASI TRUST FUND                                               375,978                ......               375,978

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,136                ......                61,136
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,349                ......                 3,349
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -645                ......                  -645

          ;ATOTAL--FDI TRUST FUND                                                  63,840                ......                63,840

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 118,218                ......               118,218
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,244                ......                 8,244
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,861                ......                -2,861

          ;ATOTAL--FHI TRUST FUND                                                 123,996                ......               123,996

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,981                     8                 1,972
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,283                     7                 1,276

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             567,078                    15               567,063
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.29                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           21,118                ......                21,118
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,468                   153                 6,315
      RAILROAD UNEMPLOYMENT TAXES                                                     143                ......                   143
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,730                   153                27,577

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,774                ......                 3,774
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 45                ......                    45

        ;BTOTAL--OTHER RETIREMENT                                                   3,819                ......                 3,819
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       598,627                   168               598,459


  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,254                   778                22,477
    AIRPORT AND AIRWAY TRUST FUND                                                   6,517                    19                 6,498
    HIGHWAY TRUST FUND                                                             25,716                   580                25,136
    BLACK LUNG DISABILITY TRUST FUND                                                  381                ......                   381

      ;BTOTAL--EXCISE TAXES                                                        55,868                 1,377                54,491

  ;CESTATE AND GIFT TAXES                                                          19,237                   688                18,549
  ;CCUSTOMS DUTIES                                                                 17,227                 1,013                16,215

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,036                ......                19,036
    UNIVERSAL SERVICE FUND                                                          4,539                ......                 4,539
    ALL OTHER                                                                       6,309                   282                 6,027

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,883                   282                29,602

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

      ;CTOTAL -- RECEIPTS                                                       1,712,721               236,488             1,476,233

      ;CTOTAL -- ON-BUDGET                                                      1,272,903               236,488             1,036,415
      ;CTOTAL -- OFF-BUDGET                                                       439,818                ......               439,818
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.29                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

    SENATE                                                                             57                  (**)                    57
    HOUSE OF REPRESENTATIVES                                                           92                  (**)                    92
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           46                     1                    45
    LIBRARY OF CONGRESS                                                                49                     1                    48
    GOVERNMENT PRINTING OFFICE                                                         18                ......                    18
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   38                ......                    38
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     330                     2                   329

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                520                ......                   520
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        547                     2                   545

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      96                ......                    96

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                42                ......                    42
      EXTENSION ACTIVITIES                                                             29                ......                    29
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                     95                ......                    95

    RISK MANAGEMENT AGENCY:
0}