{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,096                ......                 1,096
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              292                     8                   284
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,402                     8                 1,393


    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   344                ......                   344
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     349                ......                   349
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,493                     9                53,484

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,602                    43                 3,559
    AIRPORT AND AIRWAY TRUST FUND                                                     147                  (**)                   147
    HIGHWAY TRUST FUND                                                                557                     2                   555
    BLACK LUNG DISABILITY TRUST FUND                                                    9                ......                     9

      ;BTOTAL--EXCISE TAXES                                                         4,314                    45                 4,269

  ;CESTATE AND GIFT TAXES                                                           2,048                    81                 1,968
  ;CCUSTOMS DUTIES                                                                  2,186                    65                 2,121

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,916                ......                 1,916
    UNIVERSAL SERVICE FUND                                                            557                ......                   557
    ALL OTHER                                                                         358                     1                   357

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,831                     1                 2,830
      ;CTOTAL -- RECEIPTS                                                         145,915                 9,015               136,900

      ;CTOTAL -- ON-BUDGET                                                        106,753                 9,015                97,738
      ;CTOTAL -- OFF-BUDGET                                                        39,162                ......                39,162
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    WITHHELD                                                                       58,025                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           9,101                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             67,126                 2,592                64,534

  ;CCORPORATION INCOME TAXES                                                       13,917                 6,222                 7,694

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,296                ......                33,296
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       181                ......                   181
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,477                ......                33,477

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,654                ......                 5,654
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        31                ......                    31
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,685                ......                 5,685

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,181                ......                12,181
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        76                ......                    76
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,257                ......                12,257

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         160                  (**)                   160
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            163                  (**)                   163

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              51,742                  (**)                51,742
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.28                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,096                ......                 1,096
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              292                     8                   284
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,402                     8                 1,393

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   344                ......                   344
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     349                ......                   349
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,493                     9                53,484


  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,602                    43                 3,559
    AIRPORT AND AIRWAY TRUST FUND                                                     147                  (**)                   147
    HIGHWAY TRUST FUND                                                                557                     2                   555
    BLACK LUNG DISABILITY TRUST FUND                                                    9                ......                     9

      ;BTOTAL--EXCISE TAXES                                                         4,314                    45                 4,269

  ;CESTATE AND GIFT TAXES                                                           2,048                    81                 1,968
  ;CCUSTOMS DUTIES                                                                  2,186                    65                 2,121

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,916                ......                 1,916
    UNIVERSAL SERVICE FUND                                                            557                ......                   557
    ALL OTHER                                                                         358                     1                   357

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,831                     1                 2,830
      ;CTOTAL -- RECEIPTS                                                         145,915                 9,015               136,900

      ;CTOTAL -- ON-BUDGET                                                        106,753                 9,015                97,738
      ;CTOTAL -- OFF-BUDGET                                                        39,162                ......                39,162
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.28                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    WITHHELD                                                                       62,308                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           7,999                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             70,308                 2,664                67,644

  ;CCORPORATION INCOME TAXES                                                       12,652                 8,980                 3,672

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,880                ......                31,880
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       166                ......                   166
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,046                ......                32,046

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,414                ......                 5,414
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        28                ......                    28
        DEPOSITS BY STATES                                                         ......                ......                ......

        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,442                ......                 5,442

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,573                ......                11,573
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        70                ......                    70
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,643                ......                11,643

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         211                  (**)                   210
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            156                  (**)                   156

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              49,498                     1                49,497
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.28                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,166                ......                 1,166
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              637                    11                   625
      RAILROAD UNEMPLOYMENT TAXES                                                      38                ......                    38
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,841                    11                 1,829

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   403                ......                   403
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     408                ......                   408
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        51,746                    12                51,734

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,067                    34                 4,032
    AIRPORT AND AIRWAY TRUST FUND                                                     123                ......                   123
    HIGHWAY TRUST FUND                                                                470                ......                   470
    BLACK LUNG DISABILITY TRUST FUND                                                    7                ......                     7

      ;BTOTAL--EXCISE TAXES                                                         4,666                    34                 4,632

  ;CESTATE AND GIFT TAXES                                                           2,259                    68                 2,191
  ;CCUSTOMS DUTIES                                                                  2,024                    42                 1,982

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,930                ......                 2,930
    UNIVERSAL SERVICE FUND                                                            584                ......                   584
    ALL OTHER                                                                         468                    11                   457

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,981                    11                 3,970
      ;CTOTAL -- RECEIPTS                                                         147,637                11,812               135,825

      ;CTOTAL -- ON-BUDGET                                                        110,149                11,812                98,337
      ;CTOTAL -- OFF-BUDGET                                                        37,488                ......                37,488
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.28                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

    SENATE                                                                             65                  (**)                    65
    HOUSE OF REPRESENTATIVES                                                           90                  (**)                    90
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           40                     1                    39
    LIBRARY OF CONGRESS                                                                27                     1                    26
    GOVERNMENT PRINTING OFFICE                                                         16                ......                    16
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     302                     2                   300

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                421                ......                   421
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        444                     1                   443

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         90                ......                    90
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                    423                     4                   419

    RISK MANAGEMENT AGENCY:
0}