{name: STM0P084 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 713 ...... 713 FEDERAL UNEMPLOYMENT TAX ACT TAXES 431 6 425 RAILROAD UNEMPLOYMENT TAXES 11 ...... 11 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,154 6 1,149 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 316 ...... 316 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 320 ...... 320 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 84,766 6 84,760 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,192 21 1,171 AIRPORT AND AIRWAY TRUST FUND 876 ...... 876 HIGHWAY TRUST FUND 2,946 ...... 2,946 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 5,063 21 5,042 ;CESTATE AND GIFT TAXES 2,432 46 2,387 ;CCUSTOMS DUTIES 2,134 50 2,085 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,361 ...... 1,361 UNIVERSAL SERVICE FUND 696 ...... 696 ALL OTHER 788 2 786 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,846 2 2,844 ;CTOTAL -- RECEIPTS 237,379 11,270 226,109 ;CTOTAL -- ON-BUDGET 172,732 11,270 161,462 ;CTOTAL -- OFF-BUDGET 64,647 ...... 64,647 - - } {name: STM0P084 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 326,618 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 81,012 ;BTOTAL--INDIVIDUAL INCOME TAXES 407,633 27,875 379,758 ;CCORPORATION INCOME TAXES 75,214 20,314 54,900 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,264 ...... 178,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,162 ...... 6,162 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 178,383 ...... 178,383 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,271 ...... 30,271 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,045 ...... 1,045 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 30,290 ...... 30,290 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,832 ...... 64,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,681 ...... 2,681 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 66,797 ...... 66,797 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 688 (**) 688 SOCIAL SECURITY EQUIVALENT ACCOUNT 804 (**) 804 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 276,962 (**) 276,962 0} {name: STM0P084 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,164 ...... 5,164 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,194 19 1,176 RAILROAD UNEMPLOYMENT TAXES 34 ...... 34 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,392 19 6,374 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,417 ...... 1,417 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,430 ...... 1,430 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 284,785 19 284,766 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,651 389 6,262 AIRPORT AND AIRWAY TRUST FUND 2,980 ...... 2,980 HIGHWAY TRUST FUND 10,051 ...... 10,051 BLACK LUNG DISABILITY TRUST FUND 166 ...... 166 ;BTOTAL--EXCISE TAXES 19,848 389 19,459 ;CESTATE AND GIFT TAXES 9,293 350 8,944 ;CCUSTOMS DUTIES 9,337 355 8,981 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,127 ...... 11,127 UNIVERSAL SERVICE FUND 2,895 ...... 2,895 ALL OTHER 2,762 43 2,719 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,785 43 16,742 ;CTOTAL -- RECEIPTS 822,894 49,345 773,549 ;CTOTAL -- ON-BUDGET 614,222 49,345 564,876 ;CTOTAL -- OFF-BUDGET 208,673 ...... 208,673 - - } {name: STM0P084 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-02-09 TIME: 20.44.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-02-09 TIME: 20.44.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 113 (**) 113 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 40 (**) 40 GOVERNMENT PRINTING OFFICE 5 ...... 5 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 344 1 343 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 483 ...... 483 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 509 6 503 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 21 ...... 21 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 58 ...... 58 RISK MANAGEMENT AGENCY: 0}