{name: STM0P084 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,671 ...... 1,671 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,117 4 1,114 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,810 4 2,806 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 307 ...... 307 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 310 ...... 310 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,411 4 76,408 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,370 121 1,249 AIRPORT AND AIRWAY TRUST FUND 867 ...... 867 HIGHWAY TRUST FUND 2,971 ...... 2,971 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 5,258 121 5,137 ;CESTATE AND GIFT TAXES 262 1,066 -804 ;CCUSTOMS DUTIES 2,509 89 2,421 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,095 ...... 9,095 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 965 1 964 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,772 1 10,771 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 238,138 11,585 226,553 ;CTOTAL -- ON-BUDGET 183,036 11,585 171,451 ;CTOTAL -- OFF-BUDGET 55,102 ...... 55,102 - } {name: STM0P084 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 339,490 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 74,518 ;BTOTAL--INDIVIDUAL INCOME TAXES 414,010 29,013 384,997 ;CCORPORATION INCOME TAXES 70,454 30,877 39,577 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 168,814 ...... 168,814 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,790 ...... 5,790 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 163,202 ...... 163,202 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,625 ...... 28,625 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 984 ...... 984 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 27,674 ...... 27,674 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,317 ...... 62,317 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,541 ...... 2,541 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 61,412 ...... 61,412 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 772 (**) 772 SOCIAL SECURITY EQUIVALENT ACCOUNT 776 (**) 776 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 253,837 (**) 253,837 0} {name: STM0P084 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 10,106 ...... 10,106 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,813 13 1,799 RAILROAD UNEMPLOYMENT TAXES 49 ...... 49 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,968 13 11,955 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,391 ...... 1,391 NON-FEDERAL EMPLOYEES RETIREMENT 10 ...... 10 ;BTOTAL--OTHER RETIREMENT 1,401 ...... 1,401 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 267,206 13 267,192 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,305 609 8,696 AIRPORT AND AIRWAY TRUST FUND 2,942 ...... 2,942 HIGHWAY TRUST FUND 10,100 ...... 10,100 BLACK LUNG DISABILITY TRUST FUND 169 ...... 169 ;BTOTAL--EXCISE TAXES 22,516 609 21,907 ;CESTATE AND GIFT TAXES 1,201 1,281 -81 ;CCUSTOMS DUTIES 10,151 357 9,794 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,848 ...... 27,848 UNIVERSAL SERVICE FUND 2,787 ...... 2,787 ALL OTHER 4,343 15 4,328 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,978 15 34,963 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 820,515 62,166 758,350 ;CTOTAL -- ON-BUDGET 629,639 62,166 567,473 ;CTOTAL -- OFF-BUDGET 190,877 ...... 190,877 - } {name: STM0P084 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-02-08 TIME: 21.19.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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 3,461 24 3,437 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,770 24 30,745 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 762,188 69,174 693,015 ;CTOTAL -- ON-BUDGET 556,255 69,174 487,081 ;CTOTAL -- OFF-BUDGET 205,933 ...... 205,933 - } {name: STM0P084 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 118 (**) 117 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 (**) 37 LIBRARY OF CONGRESS 41 1 41 GOVERNMENT PRINTING OFFICE 7 ...... 7 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 361 3 358 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 540 ...... 540 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 561 6 555 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 85 ...... 85 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 34 ...... 34 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE -84 ...... -84 RISK MANAGEMENT AGENCY: 0}