{name: STM0P084 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 801 ...... 801 FEDERAL UNEMPLOYMENT TAX ACT TAXES 793 5 788 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,601 5 1,596 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 355 ...... 355 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 359 ...... 359 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,219 5 64,214 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,692 70 1,623 AIRPORT AND AIRWAY TRUST FUND 758 ...... 758 HIGHWAY TRUST FUND 2,876 ...... 2,876 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 5,377 70 5,307 ;CESTATE AND GIFT TAXES 2,449 46 2,403 ;CCUSTOMS DUTIES 1,752 58 1,694 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,227 ...... 3,227 UNIVERSAL SERVICE FUND 393 ...... 393 ALL OTHER 561 -1 562 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,181 -1 4,183 ;CTOTAL -- RECEIPTS 222,790 3,575 219,215 ;CTOTAL -- ON-BUDGET 174,576 3,575 171,001 ;CTOTAL -- OFF-BUDGET 48,214 ...... 48,214 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 293,594 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 70,300 ;BTOTAL--INDIVIDUAL INCOME TAXES 363,896 8,251 355,645 ;CCORPORATION INCOME TAXES 72,375 11,601 60,774 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 131,168 ...... 131,168 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,575 ...... 3,575 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 134,743 ...... 134,743 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 22,265 ...... 22,265 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 400 ...... 400 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 22,664 ...... 22,664 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,396 ...... 48,396 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,672 ...... 1,672 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 50,068 ...... 50,068 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 810 1 809 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 690 1 689 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 208,975 2 208,974 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 4,070 ...... 4,070 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,728 16 1,711 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,812 16 5,796 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,522 ...... 1,522 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 1,542 ...... 1,542 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 216,330 18 216,311 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,572 294 9,278 AIRPORT AND AIRWAY TRUST FUND 2,726 ...... 2,726 HIGHWAY TRUST FUND 9,292 1 9,291 BLACK LUNG DISABILITY TRUST FUND 142 ...... 142 ;BTOTAL--EXCISE TAXES 21,733 295 21,438 ;CESTATE AND GIFT TAXES 9,548 274 9,275 ;CCUSTOMS DUTIES 7,037 342 6,695 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,739 ...... 7,739 UNIVERSAL SERVICE FUND 1,585 ...... 1,585 ALL OTHER 1,750 731 1,018 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,074 731 10,343 ;CTOTAL -- RECEIPTS 701,992 21,512 680,480 ;CTOTAL -- ON-BUDGET 544,586 21,512 523,074 ;CTOTAL -- OFF-BUDGET 157,407 ...... 157,407 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 271,497 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 63,357 ;BTOTAL--INDIVIDUAL INCOME TAXES 334,857 8,034 326,823 ;CCORPORATION INCOME TAXES 64,257 10,143 54,114 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 126,542 ...... 126,542 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,904 ...... 2,904 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 129,448 ...... 129,448 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 20,412 ...... 20,412 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 694 ...... 694 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 21,108 ...... 21,108 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,152 ...... 41,152 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,501 ...... 1,501 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 42,653 ...... 42,653 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 847 1 846 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 678 1 677 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 194,734 2 194,732 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,842 ...... 3,842 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,619 11 1,608 RAILROAD UNEMPLOYMENT TAXES 52 ...... 52 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,513 11 5,501 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,538 ...... 1,538 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 1,561 ...... 1,561 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 201,808 13 201,795 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,416 216 8,200 AIRPORT AND AIRWAY TRUST FUND 2,636 (**) 2,636 HIGHWAY TRUST FUND 10,272 (**) 10,272 BLACK LUNG DISABILITY TRUST FUND 172 ...... 172 ;BTOTAL--EXCISE TAXES 21,495 216 21,279 ;CESTATE AND GIFT TAXES 9,956 245 9,711 ;CCUSTOMS DUTIES 6,798 321 6,478 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,685 ...... 9,685 UNIVERSAL SERVICE FUND 1,484 ...... 1,484 ALL OTHER 1,741 26 1,716 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,910 26 12,884 ;CTOTAL -- RECEIPTS 652,081 18,997 633,084 ;CTOTAL -- ON-BUDGET 501,525 18,997 482,528 ;CTOTAL -- OFF-BUDGET 150,556 ...... 150,556 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 43 (**) 43 HOUSE OF REPRESENTATIVES 70 (**) 70 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 20 1 19 LIBRARY OF CONGRESS 22 (**) 22 GOVERNMENT PRINTING OFFICE 35 ...... 35 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 230 2 228 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 333 ...... 333 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 351 1 350 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 68 ...... 68 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 35 ...... 35 OTHER 1 ...... 1 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 83 ...... 83 FOOD SAFETY AND INSPECTION SERVICE 41 ...... 41 AGRICULTURAL MARKETING SERVICE 62 ...... 62 RISK MANAGEMENT AGENCY: -}