{name: STM0P084 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 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 1,002 4 999 RAILROAD UNEMPLOYMENT TAXES 25 ...... 25 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 4 2,139 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 366 ...... 366 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 370 ...... 370 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 85,194 3 85,190 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,049 69 979 AIRPORT AND AIRWAY TRUST FUND 870 ...... 870 HIGHWAY TRUST FUND 3,134 ...... 3,134 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 5,101 69 5,032 ;CESTATE AND GIFT TAXES 2,395 60 2,336 ;CCUSTOMS DUTIES 2,295 61 2,234 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,125 ...... 4,125 UNIVERSAL SERVICE FUND 676 ...... 676 ALL OTHER 732 5 727 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,533 5 5,529 ;CTOTAL -- RECEIPTS 263,418 8,201 255,217 ;CTOTAL -- ON-BUDGET 199,382 8,201 191,181 ;CTOTAL -- OFF-BUDGET 64,036 ...... 64,036 - - } {name: STM0P084 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 348,643 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 92,855 ;BTOTAL--INDIVIDUAL INCOME TAXES 441,501 19,000 422,500 ;CCORPORATION INCOME TAXES 115,947 17,356 98,592 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 172,683 ...... 172,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,964 ...... 5,964 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,464 ...... -1,464 ;ATOTAL--FOASI TRUST FUND 177,183 ...... 177,183 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,323 ...... 29,323 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,013 ...... 1,013 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -247 ...... -247 ;ATOTAL--FDI TRUST FUND 30,089 ...... 30,089 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 63,030 ...... 63,030 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,559 ...... 2,559 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -298 ...... -298 ;ATOTAL--FHI TRUST FUND 65,291 ...... 65,291 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 723 4 719 SOCIAL SECURITY EQUIVALENT ACCOUNT 812 5 807 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 274,098 9 274,089 0} {name: STM0P084 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,938 ...... 5,938 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,832 22 1,810 RAILROAD UNEMPLOYMENT TAXES 48 ...... 48 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,818 22 7,796 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,425 ...... 1,425 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,439 ...... 1,439 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 283,355 31 283,324 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,261 548 6,713 AIRPORT AND AIRWAY TRUST FUND 3,240 ...... 3,240 HIGHWAY TRUST FUND 10,947 ...... 10,947 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 ;BTOTAL--EXCISE TAXES 21,620 548 21,072 ;CESTATE AND GIFT TAXES 9,553 288 9,266 ;CCUSTOMS DUTIES 9,665 317 9,348 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,845 ...... 11,845 UNIVERSAL SERVICE FUND 2,724 ...... 2,724 ALL OTHER 2,776 17 2,759 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,345 17 17,328 ;CTOTAL -- RECEIPTS 898,986 37,556 861,430 ;CTOTAL -- ON-BUDGET 691,713 37,556 654,157 ;CTOTAL -- OFF-BUDGET 207,272 ...... 207,272 - - } {name: STM0P084 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 333,947 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 88,631 ;BTOTAL--INDIVIDUAL INCOME TAXES 422,581 17,234 405,347 ;CCORPORATION INCOME TAXES 118,895 9,185 109,710 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 164,445 ...... 164,445 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,659 ...... 5,659 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 167,451 ...... 167,451 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,924 ...... 27,924 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 960 ...... 960 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 28,433 ...... 28,433 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,621 ...... 59,621 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,339 ...... 2,339 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 60,546 ...... 60,546 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 721 (**) 721 SOCIAL SECURITY EQUIVALENT ACCOUNT 760 (**) 759 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 257,911 1 257,910 0} {name: STM0P084 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,370 ...... 6,370 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,907 20 1,887 RAILROAD UNEMPLOYMENT TAXES 42 ...... 42 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,319 20 8,299 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,449 ...... 1,449 NON-FEDERAL EMPLOYEES RETIREMENT 16 ...... 16 ;BTOTAL--OTHER RETIREMENT 1,465 ...... 1,465 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 267,695 21 267,675 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,867 818 8,049 AIRPORT AND AIRWAY TRUST FUND 2,644 (**) 2,644 HIGHWAY TRUST FUND 10,009 -2 10,010 BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 ;BTOTAL--EXCISE TAXES 21,676 816 20,860 ;CESTATE AND GIFT TAXES 8,940 351 8,589 ;CCUSTOMS DUTIES 9,273 920 8,353 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,852 ...... 8,852 UNIVERSAL SERVICE FUND 2,365 ...... 2,365 ALL OTHER 2,392 7 2,386 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,610 7 13,603 ;CTOTAL -- RECEIPTS 862,670 28,534 834,136 ;CTOTAL -- ON-BUDGET 666,786 28,534 638,252 ;CTOTAL -- OFF-BUDGET 195,884 ...... 195,884 - - } {name: STM0P084 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 63 (**) 63 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 52 1 52 LIBRARY OF CONGRESS 50 (**) 50 GOVERNMENT PRINTING OFFICE 35 ...... 35 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 397 -9 406 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 482 ...... 482 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;ATOTAL--JUDICIAL BRANCH 508 6 502 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 131 ...... 131 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 37 ...... 37 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 113 ...... 113 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 59 ...... 59 RISK MANAGEMENT AGENCY: 0}