{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE

                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,347                ......                 1,347
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              709                     5                   704
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,074                     5                 2,069

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   341                ......                   341
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     346                ......                   346
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,908                     6                56,902

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,894                    49                 3,845
    AIRPORT AND AIRWAY TRUST FUND                                                     173                  (**)                   173
    HIGHWAY TRUST FUND                                                                692                    -1                   693
    BLACK LUNG DISABILITY TRUST FUND                                                   10                ......                    10

      ;BTOTAL--EXCISE TAXES                                                         4,768                    48                 4,720

  ;CESTATE AND GIFT TAXES                                                           2,128                    75                 2,053
  ;CCUSTOMS DUTIES                                                                  2,170                    95                 2,075

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,525                ......                 1,525
    UNIVERSAL SERVICE FUND                                                            608                ......                   608
    ALL OTHER                                                                         656                     3                   653

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,788                     3                 2,786
      ;CTOTAL -- RECEIPTS                                                         156,880                 7,393               149,488

      ;CTOTAL -- ON-BUDGET                                                        115,911                 7,393               108,519
      ;CTOTAL -- OFF-BUDGET                                                        40,969                ......                40,969
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    WITHHELD                                                                       67,033                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                             
    OTHER                                                                          10,536                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             77,569                 2,730                74,839

  ;CCORPORATION INCOME TAXES                                                       10,549                 4,436                 6,113

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,835                ......                34,835
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       187                ......                   187
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,022                ......                35,022

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,915                ......                 5,915
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        32                ......                    32
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,947                ......                 5,947

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,050                ......                13,050
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        80                ......                    80
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,130                ......                13,130

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         207                  (**)                   207
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,488                  (**)                54,487
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,347                ......                 1,347
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              709                     5                   704
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,074                     5                 2,069

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   341                ......                   341
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     346                ......                   346
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,908                     6                56,902


  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,894                    49                 3,845
    AIRPORT AND AIRWAY TRUST FUND                                                     173                  (**)                   173
    HIGHWAY TRUST FUND                                                                692                    -1                   693
    BLACK LUNG DISABILITY TRUST FUND                                                   10                ......                    10

      ;BTOTAL--EXCISE TAXES                                                         4,768                    48                 4,720

  ;CESTATE AND GIFT TAXES                                                           2,128                    75                 2,053
  ;CCUSTOMS DUTIES                                                                  2,170                    95                 2,075

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,525                ......                 1,525
    UNIVERSAL SERVICE FUND                                                            608                ......                   608
    ALL OTHER                                                                         656                     3                   653

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,788                     3                 2,786
      ;CTOTAL -- RECEIPTS                                                         156,880                 7,393               149,488

      ;CTOTAL -- ON-BUDGET                                                        115,911                 7,393               108,519
      ;CTOTAL -- OFF-BUDGET                                                        40,969                ......                40,969
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-11-08 TIME: 18.02.47                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                553                     2                   551
    BLACK LUNG DISABILITY TRUST FUND                                                    9                ......                     9

      ;BTOTAL--EXCISE TAXES                                                         4,310                    45                 4,265

  ;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                                                         145,911                 9,015               136,896

      ;CTOTAL -- ON-BUDGET                                                        106,749                 9,015                97,734
      ;CTOTAL -- OFF-BUDGET                                                        39,162                ......                39,162
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.47                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

    SENATE                                                                             68                  (**)                    68
    HOUSE OF REPRESENTATIVES                                                           94                  (**)                    94
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           37                     1                    36
    LIBRARY OF CONGRESS                                                               154                     1                   153
    GOVERNMENT PRINTING OFFICE                                                         13                ......                    13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     443                     2                   441

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                406                ......                   406
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        423                     4                   419

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     104                ......                   104

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             22                ......                    22
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 62                ......                    62
    AGRICULTURAL MARKETING SERVICE                                                    109                ......                   109

    RISK MANAGEMENT AGENCY:
0}