{name: STM0P084 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,914 ...... 1,914 FEDERAL UNEMPLOYMENT TAX ACT TAXES 237 3 234 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,150 3 2,147 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 450 ...... 450 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 457 ...... 457 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,485 12 53,473 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 857 14 842 AIRPORT AND AIRWAY TRUST FUND 763 21 742 HIGHWAY TRUST FUND 2,770 322 2,447 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 ;BTOTAL--EXCISE TAXES 4,432 358 4,074 ;CESTATE AND GIFT TAXES 1,944 64 1,879 ;CCUSTOMS DUTIES 1,540 66 1,474 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,064 ...... 2,064 UNIVERSAL SERVICE FUND 452 ...... 452 ALL OTHER 535 1 533 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,051 1 3,050 IMPACT OF PROPOSALS ...... ...... ...... ;CTOTAL -- RECEIPTS 141,566 31,085 110,481 ;CTOTAL -- ON-BUDGET 101,640 31,085 70,555 ;CTOTAL -- OFF-BUDGET 39,926 ...... 39,926 - -} {name: STM0P084 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 363,773 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 73,754 ;BTOTAL--INDIVIDUAL INCOME TAXES 437,536 33,861 403,675 ;CCORPORATION INCOME TAXES 75,850 16,574 59,275 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 165,072 ...... 165,072 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,800 ...... 3,800 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 168,872 ...... 168,872 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,024 ...... 28,024 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 438 ...... 438 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 28,461 ...... 28,461 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,874 ...... 58,874 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,767 ...... 1,767 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 60,640 ...... 60,640 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,017 6 1,010 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 863 5 858 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 259,853 11 259,842 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 5,984 ...... 5,984 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,964 19 1,945 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,963 19 7,943 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,971 ...... 1,971 NON-FEDERAL EMPLOYEES RETIREMENT 28 ...... 28 ;BTOTAL--OTHER RETIREMENT 1,999 ...... 1,999 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 269,814 30 269,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,429 308 10,121 AIRPORT AND AIRWAY TRUST FUND 3,490 21 3,468 HIGHWAY TRUST FUND 12,062 323 11,738 BLACK LUNG DISABILITY TRUST FUND 184 ...... 184 ;BTOTAL--EXCISE TAXES 26,165 653 25,512 ;CESTATE AND GIFT TAXES 11,492 338 11,154 ;CCUSTOMS DUTIES 8,577 408 8,169 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,803 ...... 9,803 UNIVERSAL SERVICE FUND 2,038 ...... 2,038 ALL OTHER 2,284 733 1,552 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,125 733 13,392 IMPACT OF PROPOSALS ...... ...... ...... ;CTOTAL -- RECEIPTS 843,558 52,597 790,961 ;CTOTAL -- ON-BUDGET 646,225 52,597 593,628 ;CTOTAL -- OFF-BUDGET 197,333 ...... 197,333 - -} {name: STM0P084 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 337,366 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 67,087 ;BTOTAL--INDIVIDUAL INCOME TAXES 404,463 31,909 372,554 ;CCORPORATION INCOME TAXES 69,160 13,269 55,891 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 158,466 ...... 158,466 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,124 ...... 3,124 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 161,592 ...... 161,592 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,818 ...... 25,818 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 729 ...... 729 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 26,549 ...... 26,549 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,947 ...... 50,947 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,591 ...... 1,591 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 52,538 ...... 52,538 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,047 1 1,046 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 867 1 866 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 242,593 2 242,591 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 5,836 ...... 5,836 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,904 11 1,893 RAILROAD UNEMPLOYMENT TAXES 52 ...... 52 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,792 11 7,781 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,909 ...... 1,909 NON-FEDERAL EMPLOYEES RETIREMENT 28 ...... 28 ;BTOTAL--OTHER RETIREMENT 1,937 ...... 1,937 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 252,322 13 252,310 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,441 289 10,151 AIRPORT AND AIRWAY TRUST FUND 3,372 13 3,360 HIGHWAY TRUST FUND 12,916 291 12,625 BLACK LUNG DISABILITY TRUST FUND 219 ...... 219 ;BTOTAL--EXCISE TAXES 26,948 593 26,355 ;CESTATE AND GIFT TAXES 11,793 315 11,478 ;CCUSTOMS DUTIES 8,387 698 7,689 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,258 ...... 11,258 UNIVERSAL SERVICE FUND 1,867 ...... 1,867 ALL OTHER 2,386 30 2,356 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,511 30 15,481 IMPACT OF PROPOSALS ...... ...... ...... ;CTOTAL -- RECEIPTS 788,584 46,826 741,758 ;CTOTAL -- ON-BUDGET 600,443 46,826 553,617 ;CTOTAL -- OFF-BUDGET 188,141 ...... 188,141 - -} {name: STM0P084 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 (**) 44 HOUSE OF REPRESENTATIVES 72 (**) 72 JOINT ITEMS 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 12 1 11 LIBRARY OF CONGRESS 33 (**) 33 GOVERNMENT PRINTING OFFICE (**) ...... (**) GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 209 1 207 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 340 ...... 340 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 355 2 353 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 88 ...... 88 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 47 ...... 47 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 70 ...... 70 RISK MANAGEMENT AGENCY: -}