{name: STM0P084 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 872 ...... 872 FEDERAL UNEMPLOYMENT TAX ACT TAXES 400 4 395 RAILROAD UNEMPLOYMENT TAXES 12 ...... 12 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,283 4 1,279 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 289 ...... 289 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 291 ...... 291 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 82,854 4 82,850 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,834 57 1,777 AIRPORT AND AIRWAY TRUST FUND 868 ...... 868 HIGHWAY TRUST FUND 2,927 ...... 2,927 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 5,683 57 5,625 ;CESTATE AND GIFT TAXES 1,518 33 1,485 ;CCUSTOMS DUTIES 2,128 53 2,074 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,265 ...... 5,265 UNIVERSAL SERVICE FUND 687 ...... 687 ALL OTHER 502 1 501 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,454 1 6,453 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 218,243 13,001 205,242 ;CTOTAL -- ON-BUDGET 155,050 13,001 142,049 ;CTOTAL -- OFF-BUDGET 63,193 ...... 63,193 - } {name: STM0P084 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 281,864 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 67,913 ;BTOTAL--INDIVIDUAL INCOME TAXES 349,779 38,526 311,253 ;CCORPORATION INCOME TAXES 66,583 29,426 37,157 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 176,683 ...... 176,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,146 ...... 6,146 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,786 ...... -6,786 ;ATOTAL--FOASI TRUST FUND 176,043 ...... 176,043 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,002 ...... 30,002 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,044 ...... 1,044 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,155 ...... -1,155 ;ATOTAL--FDI TRUST FUND 29,891 ...... 29,891 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,802 ...... 62,802 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,586 ...... 2,586 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,422 ...... -2,422 ;ATOTAL--FHI TRUST FUND 62,966 ...... 62,966 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 595 (**) 595 SOCIAL SECURITY EQUIVALENT ACCOUNT 831 (**) 831 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 270,326 (**) 270,326 0} {name: STM0P084 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,675 ...... 5,675 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,035 16 1,019 RAILROAD UNEMPLOYMENT TAXES 33 ...... 33 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,743 16 6,727 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,401 ...... 1,401 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,412 ...... 1,412 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 278,481 17 278,465 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,608 519 9,089 AIRPORT AND AIRWAY TRUST FUND 2,899 ...... 2,899 HIGHWAY TRUST FUND 9,778 ...... 9,778 BLACK LUNG DISABILITY TRUST FUND 179 ...... 179 ;BTOTAL--EXCISE TAXES 22,464 519 21,945 ;CESTATE AND GIFT TAXES 5,773 322 5,451 ;CCUSTOMS DUTIES 8,338 340 7,998 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 24,528 ...... 24,528 UNIVERSAL SERVICE FUND 2,781 ...... 2,781 ALL OTHER 3,465 24 3,441 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,774 24 30,749 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 762,192 69,174 693,019 ;CTOTAL -- ON-BUDGET 556,259 69,174 487,085 ;CTOTAL -- OFF-BUDGET 205,933 ...... 205,933 - } {name: STM0P084 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-02-12 TIME: 20.06.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR 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 2,687 43 2,644 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,710 43 16,667 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 822,819 49,345 773,474 ;CTOTAL -- ON-BUDGET 614,147 49,345 564,801 ;CTOTAL -- OFF-BUDGET 208,673 ...... 208,673 - } {name: STM0P084 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 84 (**) 84 HOUSE OF REPRESENTATIVES 126 (**) 126 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 37 (**) 36 GOVERNMENT PRINTING OFFICE -16 ...... -16 GOVERNMENT ACCOUNTABILITY OFFICE 46 ...... 46 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 345 1 344 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 816 ...... 816 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -404 ...... -404 ;ATOTAL--JUDICIAL BRANCH 526 6 520 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 31 ...... 31 EXTENSION ACTIVITIES 23 ...... 23 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 84 ...... 84 FOOD SAFETY AND INSPECTION SERVICE 75 ...... 75 AGRICULTURAL MARKETING SERVICE 45 ...... 45 RISK MANAGEMENT AGENCY: -}