{name: STM0P084 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 64,594 1 64,593 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 573 ...... 573 FEDERAL UNEMPLOYMENT TAX ACT TAXES 638 5 633 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,228 5 1,223 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 343 ...... 343 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 348 ...... 348 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,170 6 66,164 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,577 90 4,487 AIRPORT AND AIRWAY TRUST FUND 1,999 ...... 1,999 HIGHWAY TRUST FUND 2,616 -17 2,633 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 ;BTOTAL--EXCISE TAXES 9,235 73 9,162 ;CESTATE AND GIFT TAXES 2,425 36 2,389 ;CCUSTOMS DUTIES 1,622 60 1,562 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,912 ...... 1,912 UNIVERSAL SERVICE FUND 480 ...... 480 ALL OTHER 449 9 440 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,840 9 2,831 ;CTOTAL -- RECEIPTS 208,149 4,697 203,452 ;CTOTAL -- ON-BUDGET 158,238 4,697 153,541 -} {name: STM0P084 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 49,911 ...... 49,911 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 281,073 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 68,191 ;BTOTAL--INDIVIDUAL INCOME TAXES 349,267 10,830 338,437 ;CCORPORATION INCOME TAXES 84,103 19,156 64,948 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 135,120 ...... 135,120 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,544 ...... 4,544 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,970 ...... -2,970 ;ATOTAL--FOASI TRUST FUND 136,694 ...... 136,694 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 22,946 ...... 22,946 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 771 ...... 771 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -509 ...... -509 ;ATOTAL--FDI TRUST FUND 23,207 ...... 23,207 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,177 ...... 49,177 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,904 ...... 1,904 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -454 ...... -454 ;ATOTAL--FHI TRUST FUND 50,627 ...... 50,627 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 824 2 822 SOCIAL SECURITY EQUIVALENT ACCOUNT 683 2 682 -} {name: STM0P084 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 212,035 3 212,032 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,770 ...... 3,770 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,552 25 1,527 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,357 25 5,332 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,464 ...... 1,464 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,485 ...... 1,485 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 218,878 28 218,849 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,844 387 9,457 AIRPORT AND AIRWAY TRUST FUND 2,317 (**) 2,317 HIGHWAY TRUST FUND 8,754 3 8,751 BLACK LUNG DISABILITY TRUST FUND 146 ...... 146 ;BTOTAL--EXCISE TAXES 21,061 389 20,671 ;CESTATE AND GIFT TAXES 9,222 246 8,976 ;CCUSTOMS DUTIES 6,693 344 6,349 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,451 ...... 7,451 UNIVERSAL SERVICE FUND 1,853 ...... 1,853 ALL OTHER 2,285 59 2,227 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,589 59 11,530 ;CTOTAL -- RECEIPTS 700,813 31,052 669,761 ;CTOTAL -- ON-BUDGET 540,912 31,052 509,860 -} {name: STM0P084 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 159,901 ...... 159,901 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR 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 130,261 ...... 130,261 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,360 ...... 4,360 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 122 ...... 122 ;ATOTAL--FOASI TRUST FUND 134,743 ...... 134,743 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 22,122 ...... 22,122 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 740 ...... 740 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -198 ...... -198 ;ATOTAL--FDI TRUST FUND 22,664 ...... 22,664 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,083 ...... 47,083 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,830 ...... 1,830 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,155 ...... 1,155 ;ATOTAL--FHI TRUST FUND 50,068 ...... 50,068 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 810 1 809 SOCIAL SECURITY EQUIVALENT ACCOUNT 690 1 689 -} {name: STM0P084 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 208,975 2 208,974 ;CUNEMPLOYMENT INSURANCE: 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 6 1,743 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,074 6 11,068 ;CTOTAL -- RECEIPTS 701,992 20,787 681,205 ;CTOTAL -- ON-BUDGET 544,586 20,787 523,799 -} {name: STM0P084 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 157,407 ...... 157,407 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.26 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 46 (**) 46 HOUSE OF REPRESENTATIVES 85 (**) 85 JOINT ITEMS 15 ...... 15 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 22 (**) 22 LIBRARY OF CONGRESS 33 1 32 GOVERNMENT PRINTING OFFICE 29 ...... 29 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 270 3 267 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 368 ...... 368 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 386 1 385 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 47 ...... 47 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 65 ...... 65 FOOD SAFETY AND INSPECTION SERVICE 49 ...... 49 AGRICULTURAL MARKETING SERVICE 15 ...... 15 RISK MANAGEMENT AGENCY: -}