{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              447                ......                   447
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               29                    11                    18
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               476                    11                   465

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   358                ......                   358
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     362                ......                   362
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        70,650                 2,181                68,469

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,258                   105                 1,153
    AIRPORT AND AIRWAY TRUST FUND                                                   1,604                    28                 1,577
    HIGHWAY TRUST FUND                                                              5,918                   162                 5,755
    BLACK LUNG DISABILITY TRUST FUND                                                   99                ......                    99

      ;BTOTAL--EXCISE TAXES                                                         8,879                   294                 8,584

  ;CESTATE AND GIFT TAXES                                                           2,507                    56                 2,451
  ;CCUSTOMS DUTIES                                                                  2,212                    58                 2,154

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,801                ......                 1,801
    UNIVERSAL SERVICE FUND                                                            614                ......                   614
    ALL OTHER                                                                         815                     4                   812

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,230                     4                 3,226
      ;CTOTAL -- RECEIPTS                                                         260,510                 7,909               252,602

      ;CTOTAL -- ON-BUDGET                                                        206,463                 5,739               200,725
      ;CTOTAL -- OFF-BUDGET                                                        54,047                 2,170                51,877
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    WITHHELD                                                                      786,559                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                53                                             
    OTHER                                                                         320,889                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,107,501               180,279               927,222

  ;CCORPORATION INCOME TAXES                                                      307,095                28,814               278,281

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 463,102                 2,213               460,889
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,879                ......                26,879
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,878                ......                 5,878

          ;ATOTAL--FOASI TRUST FUND                                               495,859                 2,213               493,646

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  78,639                   372                78,267
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,565                ......                 4,565
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       997                ......                   997

          ;ATOTAL--FDI TRUST FUND                                                  84,201                   372                83,829

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 152,861                ......               152,861
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,306                ......                11,306
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       416                ......                   416
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,485                ......                 1,485

          ;ATOTAL--FHI TRUST FUND                                                 166,068                ......               166,068

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,285                     1                 2,284
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,838                     2                 1,836

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             750,251                 2,589               747,663
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           36,074                ......                36,074
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,948                   119                 6,828
      RAILROAD UNEMPLOYMENT TAXES                                                      97                ......                    97
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            43,118                   119                42,999

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,409                ......                 4,409
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 50                ......                    50

        ;BTOTAL--OTHER RETIREMENT                                                   4,459                ......                 4,459
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       797,829                 2,708               795,121

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,272                   994                24,278
    AIRPORT AND AIRWAY TRUST FUND                                                  10,415                   101                10,314
    HIGHWAY TRUST FUND                                                             38,897                 1,007                37,890
    BLACK LUNG DISABILITY TRUST FUND                                                  610                ......                   610

      ;BTOTAL--EXCISE TAXES                                                        75,194                 2,101                73,093

  ;CESTATE AND GIFT TAXES                                                          25,606                   841                24,764
  ;CCUSTOMS DUTIES                                                                 24,198                   820                23,378

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,297                ......                19,297
    UNIVERSAL SERVICE FUND                                                          7,242                ......                 7,242
    ALL OTHER                                                                       5,945                    40                 5,905

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,485                    40                32,445
      ;CTOTAL -- RECEIPTS                                                       2,369,907               215,602             2,154,305

      ;CTOTAL -- ON-BUDGET                                                      1,789,847               213,017             1,576,830
      ;CTOTAL -- OFF-BUDGET                                                       580,061                 2,585               577,475
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                             35,725                 1,014                34,711
    BLACK LUNG DISABILITY TRUST FUND                                                  566                ......                   566

      ;BTOTAL--EXCISE TAXES                                                        71,781                 1,926                69,855

  ;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                                                                       6,160                    83                 6,077

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,362                    83                32,279
      ;CTOTAL -- RECEIPTS                                                       2,113,253               233,470             1,879,783


      ;CTOTAL -- ON-BUDGET                                                      1,577,529               232,490             1,345,039
      ;CTOTAL -- OFF-BUDGET                                                       535,724                   980               534,744
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.21                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

    SENATE                                                                             65                  (**)                    65
    HOUSE OF REPRESENTATIVES                                                          100                  (**)                   100
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     22                ......                    22
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           26                     1                    25
    LIBRARY OF CONGRESS                                                                52                     2                    51
    GOVERNMENT PRINTING OFFICE                                                         -9                ......                    -9
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     321                     3                   318

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                482                ......                   482
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--JUDICIAL BRANCH                                                        485                     1                   484

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     106                ......                   106

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                64                ......                    64
      EXTENSION ACTIVITIES                                                             57                ......                    57
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         82                ......                    82
    FOOD SAFETY AND INSPECTION SERVICE                                                 58                ......                    58
    AGRICULTURAL MARKETING SERVICE                                                     26                ......                    26

    RISK MANAGEMENT AGENCY:
0}