{name: STM0P084 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 942 ...... 942 FEDERAL UNEMPLOYMENT TAX ACT TAXES 862 3 859 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,823 3 1,820 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 336 ...... 336 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 340 ...... 340 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 72,193 3 72,191 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,755 53 1,703 AIRPORT AND AIRWAY TRUST FUND 777 ...... 777 HIGHWAY TRUST FUND 3,154 ...... 3,154 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 5,734 53 5,681 ;CESTATE AND GIFT TAXES 2,251 49 2,201 ;CCUSTOMS DUTIES 1,868 61 1,806 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,688 ...... 1,688 UNIVERSAL SERVICE FUND 505 ...... 505 ALL OTHER 619 1 619 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,813 1 2,812 ;CTOTAL -- RECEIPTS 206,554 4,337 202,217 ;CTOTAL -- ON-BUDGET 152,110 4,337 147,773 ;CTOTAL -- OFF-BUDGET 54,444 ...... 54,444 - - } {name: STM0P084 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 275,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 62,210 ;BTOTAL--INDIVIDUAL INCOME TAXES 337,786 13,085 324,701 ;CCORPORATION INCOME TAXES 82,765 11,728 71,038 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 149,832 358 149,474 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,260 ...... 5,260 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 153,576 358 153,218 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,443 57 25,386 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 893 ...... 893 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 26,077 57 26,020 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,216 ...... 53,216 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,213 ...... 2,213 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 55,178 ...... 55,178 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 723 7 716 SOCIAL SECURITY EQUIVALENT ACCOUNT 714 8 707 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 236,268 430 235,839 0} {name: STM0P084 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,952 ...... 5,952 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,683 21 1,662 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,682 21 7,660 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,449 ...... 1,449 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,466 ...... 1,466 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 245,416 451 244,965 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,365 233 9,133 AIRPORT AND AIRWAY TRUST FUND 2,818 (**) 2,818 HIGHWAY TRUST FUND 10,249 2 10,247 BLACK LUNG DISABILITY TRUST FUND 158 ...... 158 ;BTOTAL--EXCISE TAXES 22,589 235 22,355 ;CESTATE AND GIFT TAXES 8,193 267 7,926 ;CCUSTOMS DUTIES 7,833 272 7,561 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,778 ...... 6,778 UNIVERSAL SERVICE FUND 2,037 ...... 2,037 ALL OTHER 2,060 11 2,049 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,875 11 10,864 ;CTOTAL -- RECEIPTS 715,458 26,048 689,409 ;CTOTAL -- ON-BUDGET 535,804 25,633 510,171 ;CTOTAL -- OFF-BUDGET 179,653 415 179,238 - - } {name: STM0P084 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR 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 13,957 299,517 ;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: 2005-02-08 TIME: 18.12.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR 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 ;CTOTAL -- RECEIPTS 658,620 32,689 625,931 ;CTOTAL -- ON-BUDGET 488,767 32,689 456,078 ;CTOTAL -- OFF-BUDGET 169,853 ...... 169,853 - - } {name: STM0P084 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 59 (**) 59 HOUSE OF REPRESENTATIVES 97 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 60 1 60 LIBRARY OF CONGRESS 61 1 60 GOVERNMENT PRINTING OFFICE 27 ...... 27 GOVERNMENT ACCOUNTABILITY OFFICE 47 ...... 47 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 389 2 387 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 408 ...... 408 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 433 4 429 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 121 ...... 121 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 32 ...... 32 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 98 ...... 98 FOOD SAFETY AND INSPECTION SERVICE 89 ...... 89 AGRICULTURAL MARKETING SERVICE 174 ...... 174 RISK MANAGEMENT AGENCY: 0}