{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              600                ......                   600
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               28                     8                    20
      RAILROAD UNEMPLOYMENT TAXES                                                       5                ......                     5
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               633                     8                   625

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   368                ......                   368
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     371                ......                   371
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        62,318                   988                61,330

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        295                    71                   225
    AIRPORT AND AIRWAY TRUST FUND                                                   1,489                     7                 1,482
    HIGHWAY TRUST FUND                                                              6,128                   163                 5,965
    BLACK LUNG DISABILITY TRUST FUND                                                   96                ......                    96

      ;BTOTAL--EXCISE TAXES                                                         8,009                   241                 7,768

  ;CESTATE AND GIFT TAXES                                                           2,335                    58                 2,278
  ;CCUSTOMS DUTIES                                                                  1,954                    43                 1,911

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,582                ......                 1,582
    UNIVERSAL SERVICE FUND                                                            555                ......                   555
    ALL OTHER                                                                         539                     2                   537

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,676                     2                 2,675
      ;CTOTAL -- RECEIPTS                                                         215,934                 8,566               207,368

      ;CTOTAL -- ON-BUDGET                                                        168,335                 7,587               160,749
      ;CTOTAL -- OFF-BUDGET                                                        47,599                   980                46,619
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    WITHHELD                                                                      753,260                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                56                                            
    OTHER                                                                         243,268                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            996,584               187,626               808,958

  ;CCORPORATION INCOME TAXES                                                      230,619                41,250               189,370

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 438,511                   834               437,677
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,545                ......                26,545
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,101                ......                -7,101

          ;ATOTAL--FOASI TRUST FUND                                               457,955                   834               457,120

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  74,462                   145                74,316
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,508                ......                 4,508
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,200                ......                -1,200

          ;ATOTAL--FDI TRUST FUND                                                  77,769                   145                77,624

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 143,213                ......               143,213
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,061                ......                11,061
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       391                ......                   391
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,076                ......                -4,076

          ;ATOTAL--FHI TRUST FUND                                                 150,589                ......               150,589

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,299                     2                 2,297
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,731                     2                 1,729

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             690,343                   984               689,359
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           32,734                ......                32,734
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,718                   129                 6,589
      RAILROAD UNEMPLOYMENT TAXES                                                     130                ......                   130
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            39,582                   129                39,453

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,545                ......                 4,545
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 51                ......                    51

        ;BTOTAL--OTHER RETIREMENT                                                   4,596                ......                 4,596
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       734,521                 1,113               733,408

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     26,260                   856                25,404
    AIRPORT AND AIRWAY TRUST FUND                                                   9,230                    56                 9,174
    HIGHWAY TRUST FUND                                                             35,721                 1,014                34,707
    BLACK LUNG DISABILITY TRUST FUND                                                  566                ......                   566

      ;BTOTAL--EXCISE TAXES                                                        71,777                 1,926                69,851

  ;CESTATE AND GIFT TAXES                                                          25,579                   749                24,831
  ;CCUSTOMS DUTIES                                                                 21,806                   723                21,083

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,652                ......                19,652
    UNIVERSAL SERVICE FUND                                                          6,550                ......                 6,550
    ALL OTHER                                                                       6,180                    83                 6,097

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,382                    83                32,299
      ;CTOTAL -- RECEIPTS                                                       2,113,269               233,470             1,879,799

      ;CTOTAL -- ON-BUDGET                                                      1,577,545               232,490             1,345,055
      ;CTOTAL -- OFF-BUDGET                                                       535,724                   980               534,744
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    WITHHELD                                                                      734,647                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                55                                            
    OTHER                                                                         252,447                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            987,149               193,451               793,699

  ;CCORPORATION INCOME TAXES                                                      194,522                62,745               131,778

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 430,269                 1,453               428,816
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    24,073                ......                24,073
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,083                ......                -5,083

          ;ATOTAL--FOASI TRUST FUND                                               449,259                 1,453               447,806

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  73,063                   246                72,817
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,087                ......                 4,087
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -868                ......                  -868

          ;ATOTAL--FDI TRUST FUND                                                  76,282                   246                76,036

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 141,135                ......               141,135
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,097                ......                10,097
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,442                ......                -4,442

          ;ATOTAL--FHI TRUST FUND                                                 147,186                ......               147,186

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,338                     5                 2,333
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,624                     4                 1,620

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             676,690                 1,708               674,982
0}
{name: STM0P084
pages:  USER ID  :     

 DATE: 2004-10-08 TIME: 20.22.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           26,703                ......                26,703
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,635                   115                 6,520
      RAILROAD UNEMPLOYMENT TAXES                                                     144                ......                   144
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,481                   115                33,366

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,578                ......                 4,578
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 53                ......                    53

        ;BTOTAL--OTHER RETIREMENT                                                   4,631                ......                 4,631
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       714,802                 1,823               712,979

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,499                   891                24,608
    AIRPORT AND AIRWAY TRUST FUND                                                   8,729                    44                 8,684
    HIGHWAY TRUST FUND                                                             34,756                 1,032                33,724
    BLACK LUNG DISABILITY TRUST FUND                                                  506                ......                   506

      ;BTOTAL--EXCISE TAXES                                                        69,490                 1,967                67,522

  ;CESTATE AND GIFT TAXES                                                          22,827                   868                21,959
  ;CCUSTOMS DUTIES                                                                 21,032                 1,170                19,862

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  21,878                ......                21,878
    UNIVERSAL SERVICE FUND                                                          5,713                ......                 5,713
    ALL OTHER                                                                       7,038                   320                 6,718

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            34,630                   320                34,309
      ;CTOTAL -- RECEIPTS                                                       2,044,451               262,344             1,782,108


      ;CTOTAL -- ON-BUDGET                                                      1,518,910               260,645             1,258,265
      ;CTOTAL -- OFF-BUDGET                                                       525,541                 1,699               523,842
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

    SENATE                                                                             65                  (**)                    65
    HOUSE OF REPRESENTATIVES                                                           98                  (**)                    98
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     30                ......                    30
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           42                     1                    41
    LIBRARY OF CONGRESS                                                               121                     1                   120
    GOVERNMENT PRINTING OFFICE                                                         13                ......                    13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     422                     3                   420

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                435                ......                   435
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--JUDICIAL BRANCH                                                        452                     1                   451

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     116                ......                   116

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                43                ......                    43
      EXTENSION ACTIVITIES                                                             26                ......                    26
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         78                ......                    78
    FOOD SAFETY AND INSPECTION SERVICE                                                 62                ......                    62
    AGRICULTURAL MARKETING SERVICE                                                    267                  (**)                   266

    RISK MANAGEMENT AGENCY:
0}