{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,829                ......                 5,829
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              680                    12                   668
      RAILROAD UNEMPLOYMENT TAXES                                                      11                ......                    11
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,520                    12                 6,508

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   393                ......                   393
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     397                ......                   397
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,618                    -1                65,619

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,181                   127                 2,053
    AIRPORT AND AIRWAY TRUST FUND                                                     871                    -9                   881
    HIGHWAY TRUST FUND                                                              3,516                   290                 3,226
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         6,619                   408                 6,211

  ;CESTATE AND GIFT TAXES                                                           2,319                   116                 2,203
  ;CCUSTOMS DUTIES                                                                  2,338                    72                 2,266

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,228                ......                 2,228
    UNIVERSAL SERVICE FUND                                                            616                ......                   616
    ALL OTHER                                                                         543                     1                   542

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,387                     1                 3,386
      ;CTOTAL -- RECEIPTS                                                         161,194                 5,757               155,438


      ;CTOTAL -- ON-BUDGET                                                        115,834                 5,757               110,078
      ;CTOTAL -- OFF-BUDGET                                                        45,360                ......                45,360
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    WITHHELD                                                                      730,730                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                52                                            
    OTHER                                                                         275,677                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,006,460               176,441               830,019

  ;CCORPORATION INCOME TAXES                                                      235,104                27,337               207,767

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


        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 422,592                   358               422,234
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,475                ......                22,475
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     4,593                ......                 4,593

          ;ATOTAL--FOASI TRUST FUND                                               449,660                   358               449,301

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,759                    57                71,702
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,817                ......                 3,817
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       778                ......                   778

          ;ATOTAL--FDI TRUST FUND                                                  76,354                    57                76,297

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 139,319                ......               139,319
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,394                ......                 9,394
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       416                ......                   416
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,513                ......                 1,513

          ;ATOTAL--FHI TRUST FUND                                                 150,642                ......               150,642

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,133                     1                 2,132
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,651                     2                 1,649

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             680,440                   418               680,021
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           35,626                ......                35,626
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,919                   108                 6,811
      RAILROAD UNEMPLOYMENT TAXES                                                      97                ......                    97
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            42,642                   108                42,534

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,050                ......                 4,050
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 46                ......                    46

        ;BTOTAL--OTHER RETIREMENT                                                   4,097                ......                 4,097
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       727,178                   526               726,652

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,015                   889                23,126
    AIRPORT AND AIRWAY TRUST FUND                                                   8,811                    73                 8,738
    HIGHWAY TRUST FUND                                                             32,979                   845                32,135
    BLACK LUNG DISABILITY TRUST FUND                                                  511                ......                   511

      ;BTOTAL--EXCISE TAXES                                                        66,315                 1,807                64,509

  ;CESTATE AND GIFT TAXES                                                          23,098                   785                22,313
  ;CCUSTOMS DUTIES                                                                 21,986                   761                21,225

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,497                ......                17,497
    UNIVERSAL SERVICE FUND                                                          6,628                ......                 6,628
    ALL OTHER                                                                       5,129                    36                 5,094

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,255                    36                29,219
      ;CTOTAL -- RECEIPTS                                                       2,109,397               207,693             1,901,703

      ;CTOTAL -- ON-BUDGET                                                      1,583,383               207,278             1,376,105
      ;CTOTAL -- OFF-BUDGET                                                       526,014                   415               525,598
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.57                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-09-09 TIME: 18.28.57                                                                                         PAGE   1(3)

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

                                                        ACCOUNTING DATE:  08/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-09-09 TIME: 18.28.57                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    SENATE                                                                             66                  (**)                    65
    HOUSE OF REPRESENTATIVES                                                           95                  (**)                    95
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     22                ......                    22
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           25                  (**)                    25
    LIBRARY OF CONGRESS                                                                50                     1                    49
    GOVERNMENT PRINTING OFFICE                                                         21                ......                    21
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   38                ......                    38
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     328                     2                   326

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                473                ......                   473
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;ATOTAL--JUDICIAL BRANCH                                                        460                     9                   451

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     103                ......                   103

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                53                ......                    53
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 63                ......                    63
    AGRICULTURAL MARKETING SERVICE                                                    -72                ......                   -72

    RISK MANAGEMENT AGENCY:
0}