{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,193  	       ......			5,193                                          
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              658			   14			  644		                                         
      RAILROAD UNEMPLOYMENT TAXES                                                      16			......			   16                                           
      RAILROAD DEBT REPAYMENT                                                      ......                ......			......                            

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,868                    14                 5,853

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   405                ......                   405
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     409                ......                   409
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        60,253                    14                60,239

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,326                    73                 2,253

    AIRPORT AND AIRWAY TRUST FUND                                                     805                     7                   799
    HIGHWAY TRUST FUND                                                              3,083                   267                 2,815
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         6,263                   347                 5,916

  ;CESTATE AND GIFT TAXES                                                           2,372                    78                 2,295
  ;CCUSTOMS DUTIES                                                                  2,098                    80                 2,018

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,564                ......                 1,564
    UNIVERSAL SERVICE FUND                                                            548                ......                   548
    ALL OTHER                                                                         494                     5                   490

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,607                     5                 2,602
      ;CTOTAL -- RECEIPTS                                                         142,914                 5,185               137,729


      ;CTOTAL -- ON-BUDGET                                                        101,084                 5,185                95,899
      ;CTOTAL -- OFF-BUDGET                                                        41,830                ......                41,830
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    WITHHELD                                                                      695,949                                     
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                55                                     
    OTHER                                                                         207,508                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            903,512               183,676               719,835

  ;CCORPORATION INCOME TAXES                                                      185,050                37,964               147,086

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


        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 401,240                ......               401,240
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,268                ......                22,268
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,243                ......                -6,243

          ;ATOTAL--FOASI TRUST FUND                                               417,265                ......               417,265

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  68,133                ......                68,133
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,782                ......                 3,782
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,054                ......                -1,054

          ;ATOTAL--FDI TRUST FUND                                                  70,861                ......                70,861

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 130,960                ......               130,960
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,231                ......                 9,231
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       391                ......                   391
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,396                ......                -3,396

          ;ATOTAL--FHI TRUST FUND                                                 137,186                ......               137,186

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,152                     2                 2,149
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,566                     2                 1,564

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             629,030                     4               629,025
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           32,134                ......                32,134
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,690                   121                 6,569
      RAILROAD UNEMPLOYMENT TAXES                                                     125                ......                   125
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            38,948                   121                38,827

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,177                ......                 4,177
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 48                ......                    48

        ;BTOTAL--OTHER RETIREMENT                                                   4,225                ......                 4,225
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       672,203                   125               672,077

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,965                   785                25,180
    AIRPORT AND AIRWAY TRUST FUND                                                   7,741                    49                 7,692
    HIGHWAY TRUST FUND                                                             29,593                   852                28,741
    BLACK LUNG DISABILITY TRUST FUND                                                  470                ......                   470

      ;BTOTAL--EXCISE TAXES                                                        63,769                 1,685                62,083

  ;CESTATE AND GIFT TAXES                                                          23,244                   691                22,553
  ;CCUSTOMS DUTIES                                                                 19,852                   680                19,172

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  18,070                ......                18,070
    UNIVERSAL SERVICE FUND                                                          5,995                ......                 5,995
    ALL OTHER                                                                       5,641                    81                 5,560

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,706                    81                29,625
      ;CTOTAL -- RECEIPTS                                                       1,897,335               224,903             1,672,432

      ;CTOTAL -- ON-BUDGET                                                      1,409,210               224,903             1,184,307
      ;CTOTAL -- OFF-BUDGET                                                       488,125                ......               488,125
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.32                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    WITHHELD                                                                      677,907                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                55                                            
    OTHER                                                                         215,331                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            893,293               189,085               704,209

  ;CCORPORATION INCOME TAXES                                                      160,038                58,605               101,433

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 394,207                ......               394,207
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,142                ......                20,142
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,769                ......                -3,769

          ;ATOTAL--FOASI TRUST FUND                                               410,580                ......               410,580

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  66,941                ......                66,941
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,420                ......                 3,420
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -645                ......                  -645

          ;ATOTAL--FDI TRUST FUND                                                  69,716                ......                69,716

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 129,328                ......               129,328
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,419                ......                 8,419
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,861                ......                -2,861

          ;ATOTAL--FHI TRUST FUND                                                 135,281                ......               135,281

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,142                     9                 2,133
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,449                     7                 1,442

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             619,168                    16               619,152
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.32                                                                                         PAGE   1(3)

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

                                                        ACCOUNTING DATE:  08/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,949                ......                24,949
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,599                   172                 6,427
      RAILROAD UNEMPLOYMENT TAXES                                                     144                ......                   144
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            31,692                   172                31,520

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,200                ......                 4,200
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 49                ......                    49

        ;BTOTAL--OTHER RETIREMENT                                                   4,249                ......                 4,249
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       655,108                   188               654,921

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,048                   817                24,231
    AIRPORT AND AIRWAY TRUST FUND                                                   7,358                    35                 7,324
    HIGHWAY TRUST FUND                                                             28,979                   867                28,112
    BLACK LUNG DISABILITY TRUST FUND                                                  426                ......                   426

      ;BTOTAL--EXCISE TAXES                                                        61,811                 1,719                60,092

  ;CESTATE AND GIFT TAXES                                                          20,812                   772                20,040
  ;CCUSTOMS DUTIES                                                                 19,126                 1,084                18,042

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,196                ......                20,196
    UNIVERSAL SERVICE FUND                                                          5,095                ......                 5,095
    ALL OTHER                                                                       6,741                   292                 6,450

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,032                   292                31,740
      ;CTOTAL -- RECEIPTS                                                       1,842,220               251,744             1,590,476

      ;CTOTAL -- ON-BUDGET                                                      1,361,925               251,744             1,110,180
      ;CTOTAL -- OFF-BUDGET                                                       480,296                ......               480,296
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.32                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

    SENATE                                                                             57                  (**)                    57
    HOUSE OF REPRESENTATIVES                                                           86                  (**)                    86
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     30                ......                    30
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           35                  (**)                    34
    LIBRARY OF CONGRESS                                                                59                     1                    58
    GOVERNMENT PRINTING OFFICE                                                        -16                ......                   -16
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   49                ......                    49
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     311                     2                   309

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                395                ......                   395
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        416                     6                   410

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     128                ......                   128

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:


      RESEARCH AND EDUCATION ACTIVITIES                                                48                ......                    48
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         90                ......                    90
    FOOD SAFETY AND INSPECTION SERVICE                                                 83                ......                    83
    AGRICULTURAL MARKETING SERVICE                                                     57                ......                    57

    RISK MANAGEMENT AGENCY:
0}