{name: STM0P084 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,875 ...... 1,875 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,248 -1 2,248 RAILROAD UNEMPLOYMENT TAXES 45 ...... 45 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,168 -1 4,169 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 288 ...... 288 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 290 ...... 290 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 79,281 -1 79,281 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,947 164 1,783 AIRPORT AND AIRWAY TRUST FUND 870 ...... 870 HIGHWAY TRUST FUND 3,071 ...... 3,071 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 5,935 164 5,771 ;CESTATE AND GIFT TAXES 961 14 947 ;CCUSTOMS DUTIES 2,638 370 2,268 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,504 ...... 6,504 UNIVERSAL SERVICE FUND 790 ...... 790 ALL OTHER 787 1 785 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,080 1 8,079 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 244,925 10,606 234,319 ;CTOTAL -- ON-BUDGET 189,477 10,606 178,871 ;CTOTAL -- OFF-BUDGET 55,448 ...... 55,448 - } {name: STM0P084 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 348,690 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 80,363 ;BTOTAL--INDIVIDUAL INCOME TAXES 429,056 25,262 403,794 ;CCORPORATION INCOME TAXES 76,283 16,121 60,162 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 150,145 ...... 150,145 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,014 ...... 5,014 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,690 ...... -5,690 ;ATOTAL--FOASI TRUST FUND 149,469 ...... 149,469 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,504 ...... 25,504 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 851 ...... 851 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -965 ...... -965 ;ATOTAL--FDI TRUST FUND 25,390 ...... 25,390 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,514 ...... 64,514 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,685 ...... 2,685 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,001 ...... -1,001 ;ATOTAL--FHI TRUST FUND 66,198 ...... 66,198 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 750 1 750 SOCIAL SECURITY EQUIVALENT ACCOUNT 738 1 737 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 242,545 1 242,544 0} {name: STM0P084 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,559 ...... 12,559 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,847 8 2,839 RAILROAD UNEMPLOYMENT TAXES 104 ...... 104 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 15,510 8 15,502 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,239 ...... 1,239 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,248 ...... 1,248 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 259,304 10 259,294 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,496 707 8,789 AIRPORT AND AIRWAY TRUST FUND 3,241 ...... 3,241 HIGHWAY TRUST FUND 11,365 ...... 11,365 BLACK LUNG DISABILITY TRUST FUND 174 ...... 174 ;BTOTAL--EXCISE TAXES 24,276 707 23,569 ;CESTATE AND GIFT TAXES 4,068 130 3,938 ;CCUSTOMS DUTIES 10,892 936 9,955 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,359 ...... 22,359 UNIVERSAL SERVICE FUND 3,071 ...... 3,071 ALL OTHER 3,623 9 3,615 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,053 9 29,044 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 832,931 43,175 789,756 ;CTOTAL -- ON-BUDGET 658,072 43,175 614,897 ;CTOTAL -- OFF-BUDGET 174,859 ...... 174,859 - } {name: STM0P084 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR 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 29,016 384,994 ;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: 2012-02-08 TIME: 17.37.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR 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 62,168 758,347 ;CTOTAL -- ON-BUDGET 629,639 62,168 567,470 ;CTOTAL -- OFF-BUDGET 190,877 ...... 190,877 - } {name: STM0P084 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 1 70 HOUSE OF REPRESENTATIVES 117 (**) 117 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 44 (**) 44 LIBRARY OF CONGRESS 43 (**) 43 GOVERNMENT PRINTING OFFICE 26 ...... 26 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 368 2 366 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 562 ...... 562 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 587 15 572 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 29 ...... 29 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 74 ...... 74 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 87 ...... 87 RISK MANAGEMENT AGENCY: 0}