{name: STM0P084 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 651 ...... 651 FEDERAL UNEMPLOYMENT TAX ACT TAXES 683 2 681 RAILROAD UNEMPLOYMENT TAXES 30 ...... 30 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,364 2 1,362 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 426 ...... 426 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 431 ...... 431 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,393 2 65,391 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,869 70 1,800 AIRPORT AND AIRWAY TRUST FUND 709 ...... 709 HIGHWAY TRUST FUND 2,839 ...... 2,839 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 ;BTOTAL--EXCISE TAXES 5,465 70 5,395 ;CESTATE AND GIFT TAXES 2,055 55 2,000 ;CCUSTOMS DUTIES 1,743 62 1,681 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,551 ...... 2,551 UNIVERSAL SERVICE FUND 431 ...... 431 ALL OTHER 445 16 429 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,427 16 3,411 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 195,644 7,747 187,897 ;CTOTAL -- ON-BUDGET 146,444 7,747 138,697 ;CTOTAL -- OFF-BUDGET 49,200 ...... 49,200 - } {name: STM0P084 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 261,814 PRESIDENTIAL ELECTION CAMPAIGN FUND -2 OTHER 60,084 ;BTOTAL--INDIVIDUAL INCOME TAXES 321,896 15,406 306,490 ;CCORPORATION INCOME TAXES 57,748 23,566 34,182 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 140,060 ...... 140,060 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,626 ...... 4,626 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,777 ...... -1,777 ;ATOTAL--FOASI TRUST FUND 142,909 ...... 142,909 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,782 ...... 23,782 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 785 ...... 785 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -301 ...... -301 ;ATOTAL--FDI TRUST FUND 24,266 ...... 24,266 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,025 ...... 50,025 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,919 ...... 1,919 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -336 ...... -336 ;ATOTAL--FHI TRUST FUND 51,608 ...... 51,608 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 733 1 732 SOCIAL SECURITY EQUIVALENT ACCOUNT 682 1 682 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 220,198 1 220,197 0} {name: STM0P084 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,121 ...... 4,121 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,453 22 1,431 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,640 22 5,618 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,568 ...... 1,568 NON-FEDERAL EMPLOYEES RETIREMENT 19 ...... 19 ;BTOTAL--OTHER RETIREMENT 1,586 ...... 1,586 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 227,425 23 227,401 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,118 270 9,849 AIRPORT AND AIRWAY TRUST FUND 2,289 (**) 2,289 HIGHWAY TRUST FUND 9,162 1 9,162 BLACK LUNG DISABILITY TRUST FUND 147 ...... 147 ;BTOTAL--EXCISE TAXES 21,716 271 21,446 ;CESTATE AND GIFT TAXES 7,847 290 7,557 ;CCUSTOMS DUTIES 7,077 550 6,526 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,431 ...... 8,431 UNIVERSAL SERVICE FUND 1,709 ...... 1,709 ALL OTHER 1,635 89 1,546 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,775 89 11,686 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 655,484 40,194 615,289 ;CTOTAL -- ON-BUDGET 488,308 40,194 448,114 ;CTOTAL -- OFF-BUDGET 167,175 ...... 167,175 - } {name: STM0P084 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR 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 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 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 212,035 3 212,032 0} {name: STM0P084 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 700,813 31,052 669,761 ;CTOTAL -- ON-BUDGET 540,912 31,052 509,860 ;CTOTAL -- OFF-BUDGET 159,901 ...... 159,901 - } {name: STM0P084 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 53 HOUSE OF REPRESENTATIVES 83 (**) 83 JOINT ITEMS 15 ...... 15 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 36 1 35 LIBRARY OF CONGRESS 36 (**) 36 GOVERNMENT PRINTING OFFICE 30 ...... 30 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 293 1 291 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 495 ...... 495 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 521 2 520 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 81 ...... 81 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 27 ...... 27 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 80 ...... 80 FOOD SAFETY AND INSPECTION SERVICE 51 ...... 51 AGRICULTURAL MARKETING SERVICE -47 ...... -47 RISK MANAGEMENT AGENCY: -}