{name: STM0P084 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,115 ...... 1,115 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,188 7 1,181 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,322 7 2,315 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 383 ...... 383 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 387 ...... 387 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 77,162 7 77,155 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,603 56 1,547 AIRPORT AND AIRWAY TRUST FUND 809 ...... 809 HIGHWAY TRUST FUND 3,260 ...... 3,260 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 5,722 56 5,666 ;CESTATE AND GIFT TAXES 1,925 68 1,857 ;CCUSTOMS DUTIES 1,995 82 1,914 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,391 ...... 3,391 UNIVERSAL SERVICE FUND 603 ...... 603 ALL OTHER 504 2 502 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,498 2 4,496 ;CTOTAL -- RECEIPTS 235,796 5,786 230,010 ;CTOTAL -- ON-BUDGET 178,133 5,786 172,347 ;CTOTAL -- OFF-BUDGET 57,663 ...... 57,663 - - } {name: STM0P084 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 300,333 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 72,711 ;BTOTAL--INDIVIDUAL INCOME TAXES 373,047 13,145 359,902 ;CCORPORATION INCOME TAXES 102,101 12,031 90,070 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 156,723 ...... 156,723 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,348 ...... 5,348 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 159,814 ...... 159,814 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 26,612 ...... 26,612 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 908 ...... 908 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 27,140 ...... 27,140 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 56,920 ...... 56,920 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,271 ...... 2,271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 58,762 ...... 58,762 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 696 (**) 695 SOCIAL SECURITY EQUIVALENT ACCOUNT 774 (**) 774 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 247,185 1 247,185 0} {name: STM0P084 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,579 ...... 6,579 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,042 22 2,019 RAILROAD UNEMPLOYMENT TAXES 40 ...... 40 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,661 22 8,639 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,476 ...... 1,476 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,493 ...... 1,493 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 257,339 23 257,316 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,423 313 9,110 AIRPORT AND AIRWAY TRUST FUND 2,875 (**) 2,876 HIGHWAY TRUST FUND 10,878 -1 10,879 BLACK LUNG DISABILITY TRUST FUND 171 ...... 171 ;BTOTAL--EXCISE TAXES 23,348 312 23,036 ;CESTATE AND GIFT TAXES 8,289 270 8,019 ;CCUSTOMS DUTIES 8,283 301 7,982 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,196 ...... 9,196 UNIVERSAL SERVICE FUND 2,408 ...... 2,408 ALL OTHER 2,342 51 2,291 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,946 51 13,895 ;CTOTAL -- RECEIPTS 786,353 26,133 760,220 ;CTOTAL -- ON-BUDGET 599,400 26,133 573,267 ;CTOTAL -- OFF-BUDGET 186,953 ...... 186,953 - - } {name: STM0P084 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-02-08 TIME: 18.39.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-02-08 TIME: 18.39.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 38 1 37 LIBRARY OF CONGRESS 75 1 75 GOVERNMENT PRINTING OFFICE 9 ...... 9 GOVERNMENT ACCOUNTABILITY OFFICE 50 ...... 50 UNITED STATES TAX COURT ...... ...... ...... OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 377 1 375 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 466 ...... 466 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 484 6 479 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 129 ...... 129 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 35 ...... 35 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 209 ...... 209 FOOD SAFETY AND INSPECTION SERVICE 90 ...... 90 AGRICULTURAL MARKETING SERVICE 148 ...... 148 RISK MANAGEMENT AGENCY: 0}