{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              352                ......                   352
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               35                     5                    30
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               387                     5                   382

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   425                ......                   425
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     428                ......                   428
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,050                   420                58,631

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,793                    59                 1,733
    AIRPORT AND AIRWAY TRUST FUND                                                   1,053                ......                 1,053
    HIGHWAY TRUST FUND                                                              3,124                ......                 3,124
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         6,021                    59                 5,961

  ;CESTATE AND GIFT TAXES                                                           1,756                    68                 1,688
  ;CCUSTOMS DUTIES                                                                  1,848                    40                 1,808

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,181                ......                 1,181
    UNIVERSAL SERVICE FUND                                                            458                ......                   458
    ALL OTHER                                                                         547                     2                   544

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,185                     2                 2,183
      ;CTOTAL -- RECEIPTS                                                         220,103                 4,355               215,749

      ;CTOTAL -- ON-BUDGET                                                        176,425                 3,939               172,486
      ;CTOTAL -- OFF-BUDGET                                                        43,678                   415                43,263
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    WITHHELD                                                                      205,633                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          20,810                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            226,444                10,440               216,004

  ;CCORPORATION INCOME TAXES                                                       72,625                10,204                62,422

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,943                   358               107,585
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       608                ......                   608
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,516                ......                -1,516

          ;ATOTAL--FOASI TRUST FUND                                               107,035                   358               106,677

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,330                    57                18,273
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       103                ......                   103
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -259                ......                  -259

          ;ATOTAL--FDI TRUST FUND                                                  18,174                    57                18,117

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,939                ......                39,939
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       255                ......                   255
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -251                ......                  -251

          ;ATOTAL--FHI TRUST FUND                                                  39,943                ......                39,943

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         412                     7                   405
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            534                     7                   526

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             166,098                   429               165,668
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,010                ......                 5,010
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              809                    19                   790
      RAILROAD UNEMPLOYMENT TAXES                                                      27                ......                    27
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,846                    19                 5,828

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,113                ......                 1,113
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 13                ......                    13

        ;BTOTAL--OTHER RETIREMENT                                                   1,126                ......                 1,126
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       173,070                   448               172,622

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,549                   180                 7,369
    AIRPORT AND AIRWAY TRUST FUND                                                   2,041                  (**)                 2,041
    HIGHWAY TRUST FUND                                                              7,099                     2                 7,097
    BLACK LUNG DISABILITY TRUST FUND                                                  111                ......                   111

      ;BTOTAL--EXCISE TAXES                                                        16,799                   182                16,617

  ;CESTATE AND GIFT TAXES                                                           5,941                   217                 5,724
  ;CCUSTOMS DUTIES                                                                  5,966                   210                 5,755

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,090                ......                 5,090
    UNIVERSAL SERVICE FUND                                                          1,532                ......                 1,532
    ALL OTHER                                                                       1,441                    10                 1,431

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,062                    10                 8,052
      ;CTOTAL -- RECEIPTS                                                         508,907                21,712               487,196

      ;CTOTAL -- ON-BUDGET                                                        383,698                21,296               362,402
      ;CTOTAL -- OFF-BUDGET                                                       125,209                   415               124,794
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    WITHHELD                                                                      191,669                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          18,191                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            209,862                11,160               198,702

  ;CCORPORATION INCOME TAXES                                                       59,746                16,573                43,173

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 103,117                ......               103,117
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       559                ......                   559
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,858                ......                -2,858

          ;ATOTAL--FOASI TRUST FUND                                               100,818                ......               100,818

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,512                ......                17,512
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        95                ......                    95
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -487                ......                  -487

          ;ATOTAL--FDI TRUST FUND                                                  17,120                ......                17,120

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,868                ......                37,868
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       234                ......                   234
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,135                ......                -1,135

          ;ATOTAL--FHI TRUST FUND                                                  36,967                ......                36,967

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         503                     1                   502
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            510                     1                   509

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             155,918                     1               155,917
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,031                ......                 4,031
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              778                    22                   757
      RAILROAD UNEMPLOYMENT TAXES                                                      39                ......                    39
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,848                    22                 4,827

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,105                ......                 1,105
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 14                ......                    14

        ;BTOTAL--OTHER RETIREMENT                                                   1,118                ......                 1,118
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       161,885                    23               161,862

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,869                   216                 7,654
    AIRPORT AND AIRWAY TRUST FUND                                                   1,755                ......                 1,755
    HIGHWAY TRUST FUND                                                              6,847                ......                 6,847
    BLACK LUNG DISABILITY TRUST FUND                                                   99                ......                    99

      ;BTOTAL--EXCISE TAXES                                                        16,570                   216                16,354

  ;CESTATE AND GIFT TAXES                                                           6,000                   215                 5,786
  ;CCUSTOMS DUTIES                                                                  5,250                   176                 5,074

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,565                ......                 6,565
    UNIVERSAL SERVICE FUND                                                          1,642                ......                 1,642
    ALL OTHER                                                                       1,632                    27                 1,605

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,838                    27                 9,811
      ;CTOTAL -- RECEIPTS                                                         469,151                28,390               440,762

      ;CTOTAL -- ON-BUDGET                                                        351,213                28,390               322,824
      ;CTOTAL -- OFF-BUDGET                                                       117,938                ......               117,938
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

    SENATE                                                                             57                  (**)                    57
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   103
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           48                     1                    47
    LIBRARY OF CONGRESS                                                                59                  (**)                    58
    GOVERNMENT PRINTING OFFICE                                                         34                ......                    34
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   34                ......                    34
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     375                     2                   373

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                503                ......                   503
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        532                     1                   531

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      97                ......                    97

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         77                ......                    77
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    127                ......                   127

    RISK MANAGEMENT AGENCY:
0}