{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.31                                                                                         PAGE   1(1)

1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,616                ......                 1,616
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              432                    14                   418
      RAILROAD UNEMPLOYMENT TAXES                                                      10                ......                    10
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,058                    14                 2,044

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   412                ......                   412
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     416                ......                   416
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,637                    14                59,624

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,114                   701                 1,413
    AIRPORT AND AIRWAY TRUST FUND                                                     906                ......                   906
    HIGHWAY TRUST FUND                                                              3,344                ......                 3,344
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         6,415                   701                 5,714

  ;CESTATE AND GIFT TAXES                                                           1,778                    63                 1,715
  ;CCUSTOMS DUTIES                                                                  2,142                    66                 2,077

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,271                ......                 1,271
    UNIVERSAL SERVICE FUND                                                            677                ......                   677
    ALL OTHER                                                                         519                     3                   516

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,468                     3                 2,464
      ;CTOTAL -- RECEIPTS                                                         148,436                 6,344               142,092

      ;CTOTAL -- ON-BUDGET                                                        104,179                 6,344                97,835
      ;CTOTAL -- OFF-BUDGET                                                        44,257                ......                44,257
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    WITHHELD                                                                      660,466                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                52                                            
    OTHER                                                                         269,225                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            929,742               173,611               756,131

  ;CCORPORATION INCOME TAXES                                                      230,908                25,006               205,902

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 384,283                   358               383,925
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,008                ......                22,008
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     4,593                ......                 4,593

          ;ATOTAL--FOASI TRUST FUND                                               410,884                   358               410,525

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  65,254                    57                65,197
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,738                ......                 3,738
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       778                ......                   778

          ;ATOTAL--FDI TRUST FUND                                                  69,770                    57                69,713

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 126,600                ......               126,600
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,197                ......                 9,197
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       416                ......                   416
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,513                ......                 1,513

          ;ATOTAL--FHI TRUST FUND                                                 137,726                ......               137,726

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,906                     8                 1,898

        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,453                     9                 1,445

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             621,739                   432               621,307
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           29,797                ......                29,797
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,239                    96                 6,143
      RAILROAD UNEMPLOYMENT TAXES                                                      86                ......                    86
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            36,122                    96                36,026

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,657                ......                 3,657
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 43                ......                    43

        ;BTOTAL--OTHER RETIREMENT                                                   3,700                ......                 3,700
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       661,560                   528               661,033

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,337                   762                20,576
    AIRPORT AND AIRWAY TRUST FUND                                                   7,940                    83                 7,857
    HIGHWAY TRUST FUND                                                             29,463                   554                28,909
    BLACK LUNG DISABILITY TRUST FUND                                                  459                ......                   459

      ;BTOTAL--EXCISE TAXES                                                        59,200                 1,398                57,801

  ;CESTATE AND GIFT TAXES                                                          20,779                   669                20,111
  ;CCUSTOMS DUTIES                                                                 19,648                   690                18,959

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,269                ......                15,269
    UNIVERSAL SERVICE FUND                                                          6,012                ......                 6,012
    ALL OTHER                                                                       5,084                    35                 5,048

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            26,365                    35                26,329
      ;CTOTAL -- RECEIPTS                                                       1,948,202               201,936             1,746,266

      ;CTOTAL -- ON-BUDGET                                                      1,467,549               201,521             1,266,028
      ;CTOTAL -- OFF-BUDGET                                                       480,654                   415               480,238
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-08-08 TIME: 17.25.31                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ;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: 2005-08-08 TIME: 17.25.31                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    SENATE                                                                             60                  (**)                    60
    HOUSE OF REPRESENTATIVES                                                           93                  (**)                    93
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           20                     1                    19
    LIBRARY OF CONGRESS                                                                49                     1                    48
    GOVERNMENT PRINTING OFFICE                                                          2                ......                     2
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   41                ......                    41
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     320                     2                   318

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                562                ......                   562
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        569                     3                   566

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     100                ......                   100

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             26                ......                    26
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 63                ......                    63
    AGRICULTURAL MARKETING SERVICE                                                    -72                ......                   -72

    RISK MANAGEMENT AGENCY:
0}