{name: STM0P084 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 738 ...... 738 FEDERAL UNEMPLOYMENT TAX ACT TAXES 363 7 356 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,115 7 1,108 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 418 ...... 418 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 421 ...... 421 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,219 9 68,211 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,751 35 1,716 AIRPORT AND AIRWAY TRUST FUND 731 ...... 731 HIGHWAY TRUST FUND 2,934 ...... 2,934 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 ;BTOTAL--EXCISE TAXES 5,459 35 5,424 ;CESTATE AND GIFT TAXES 2,055 21 2,034 ;CCUSTOMS DUTIES 1,696 28 1,668 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,522 ...... 1,522 UNIVERSAL SERVICE FUND 548 ...... 548 ALL OTHER 561 4 557 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,631 4 2,627 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 189,469 5,219 184,250 ;CTOTAL -- ON-BUDGET 137,554 5,219 132,335 ;CTOTAL -- OFF-BUDGET 51,915 ...... 51,915 - } {name: STM0P084 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 256,615 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 56,856 ;BTOTAL--INDIVIDUAL INCOME TAXES 313,474 14,876 298,597 ;CCORPORATION INCOME TAXES 65,543 17,979 47,564 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 143,225 ...... 143,225 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,830 ...... 4,830 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,858 ...... -2,858 ;ATOTAL--FOASI TRUST FUND 145,197 ...... 145,197 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 24,323 ...... 24,323 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 820 ...... 820 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -487 ...... -487 ;ATOTAL--FDI TRUST FUND 24,656 ...... 24,656 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,521 ...... 50,521 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,023 ...... 2,023 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,135 ...... -1,135 ;ATOTAL--FHI TRUST FUND 51,409 ...... 51,409 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 684 2 683 SOCIAL SECURITY EQUIVALENT ACCOUNT 656 2 654 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 222,602 3 222,599 0} {name: STM0P084 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,769 ...... 4,769 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,141 28 1,113 RAILROAD UNEMPLOYMENT TAXES 52 ...... 52 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,963 28 5,934 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,522 ...... 1,522 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,539 ...... 1,539 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 230,104 32 230,072 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,620 251 9,370 AIRPORT AND AIRWAY TRUST FUND 2,486 ...... 2,486 HIGHWAY TRUST FUND 9,781 ...... 9,781 BLACK LUNG DISABILITY TRUST FUND 141 ...... 141 ;BTOTAL--EXCISE TAXES 22,029 251 21,778 ;CESTATE AND GIFT TAXES 8,055 236 7,819 ;CCUSTOMS DUTIES 6,946 204 6,742 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,087 ...... 8,087 UNIVERSAL SERVICE FUND 2,190 ...... 2,190 ALL OTHER 2,193 31 2,162 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,470 31 12,439 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 658,620 33,608 625,012 ;CTOTAL -- ON-BUDGET 488,767 33,608 455,159 ;CTOTAL -- OFF-BUDGET 169,853 ...... 169,853 - } {name: STM0P084 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-02-10 TIME: 19.49.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR 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 1,578 89 1,489 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,718 89 11,630 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 655,427 40,194 615,232 ;CTOTAL -- ON-BUDGET 488,252 40,194 448,057 ;CTOTAL -- OFF-BUDGET 167,175 ...... 167,175 - } {name: STM0P084 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 15 ...... 15 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 28 1 27 LIBRARY OF CONGRESS 36 (**) 36 GOVERNMENT PRINTING OFFICE 12 ...... 12 GENERAL ACCOUNTING OFFICE 31 ...... 31 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 292 1 291 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 490 ...... 490 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 513 1 512 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 33 ...... 33 EXTENSION ACTIVITIES 23 ...... 23 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 56 ...... 56 AGRICULTURAL MARKETING SERVICE 95 ...... 95 RISK MANAGEMENT AGENCY: 0}