{name: STM0P084 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,245 2 52,243 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,759 ...... 1,759 FEDERAL UNEMPLOYMENT TAX ACT TAXES 258 2 256 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,018 2 2,016 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 354 ...... 354 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 358 ...... 358 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 54,620 4 54,617 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 368 -27 396 AIRPORT AND AIRWAY TRUST FUND 874 30 844 HIGHWAY TRUST FUND 2,931 386 2,545 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 4,222 388 3,834 ;CESTATE AND GIFT TAXES 1,945 64 1,881 ;CCUSTOMS DUTIES 1,466 115 1,351 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,723 ...... 1,723 UNIVERSAL SERVICE FUND 477 ...... 477 ALL OTHER 290 16 274 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,489 16 2,473 ;CTOTAL -- RECEIPTS 133,091 35,129 97,962 ;CTOTAL -- ON-BUDGET 92,216 35,129 57,087 -} {name: STM0P084 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 40,875 ...... 40,875 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 343,075 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 71,532 ;BTOTAL--INDIVIDUAL INCOME TAXES 414,619 40,437 374,183 ;CCORPORATION INCOME TAXES 87,098 24,091 63,007 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 169,830 ...... 169,830 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,776 ...... 4,776 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,970 ...... -2,970 ;ATOTAL--FOASI TRUST FUND 171,636 ...... 171,636 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,840 ...... 28,840 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 810 ...... 810 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -509 ...... -509 ;ATOTAL--FDI TRUST FUND 29,140 ...... 29,140 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,083 ...... 60,083 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,001 ...... 2,001 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -454 ...... -454 ;ATOTAL--FHI TRUST FUND 61,630 ...... 61,630 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,007 3 1,004 SOCIAL SECURITY EQUIVALENT ACCOUNT 867 2 865 -} {name: STM0P084 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 264,280 5 264,275 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,529 ...... 5,529 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,810 27 1,783 RAILROAD UNEMPLOYMENT TAXES 36 ...... 36 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,375 27 7,348 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,818 ...... 1,818 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 1,843 ...... 1,843 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 273,498 32 273,466 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,212 359 9,853 AIRPORT AND AIRWAY TRUST FUND 3,191 29 3,162 HIGHWAY TRUST FUND 11,685 389 11,296 BLACK LUNG DISABILITY TRUST FUND 195 ...... 195 ;BTOTAL--EXCISE TAXES 25,283 777 24,506 ;CESTATE AND GIFT TAXES 11,168 310 10,857 ;CCUSTOMS DUTIES 8,159 459 7,700 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,174 ...... 9,174 UNIVERSAL SERVICE FUND 2,330 ...... 2,330 ALL OTHER 2,575 75 2,501 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,078 75 14,004 ;CTOTAL -- RECEIPTS 833,904 66,181 767,723 ;CTOTAL -- ON-BUDGET 633,128 66,181 566,947 -} {name: STM0P084 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 200,776 ...... 200,776 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR 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 164,165 ...... 164,165 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,585 ...... 4,585 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 122 ...... 122 ;ATOTAL--FOASI TRUST FUND 168,872 ...... 168,872 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,881 ...... 27,881 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 778 ...... 778 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -198 ...... -198 ;ATOTAL--FDI TRUST FUND 28,461 ...... 28,461 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 57,561 ...... 57,561 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,925 ...... 1,925 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,155 ...... 1,155 ;ATOTAL--FHI TRUST FUND 60,640 ...... 60,640 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,017 6 1,010 SOCIAL SECURITY EQUIVALENT ACCOUNT 863 5 858 -} {name: STM0P084 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 259,853 11 259,842 ;CUNEMPLOYMENT INSURANCE: 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 8 2,277 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,125 8 14,117 ;CTOTAL -- RECEIPTS 843,558 51,872 791,686 ;CTOTAL -- ON-BUDGET 646,225 51,872 594,353 -} {name: STM0P084 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 197,333 ...... 197,333 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.16 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 48 1 48 HOUSE OF REPRESENTATIVES 79 (**) 79 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 13 1 12 LIBRARY OF CONGRESS 34 1 33 GOVERNMENT PRINTING OFFICE 9 ...... 9 GENERAL ACCOUNTING OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 241 2 239 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 565 ...... 565 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -209 ...... -209 ;ATOTAL--JUDICIAL BRANCH 374 3 371 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 215 ...... 215 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 43 ...... 43 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 82 ...... 82 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 2 ...... 2 RISK MANAGEMENT AGENCY: -}