{name: STM0P084 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,881 ...... 1,881 FEDERAL UNEMPLOYMENT TAX ACT TAXES 241 ...... 241 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,123 ...... 2,123 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 326 ...... 326 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 330 ...... 330 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 54,979 ...... 54,979 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,910 -213 2,123 AIRPORT AND AIRWAY TRUST FUND 707 13 694 HIGHWAY TRUST FUND 2,636 271 2,366 BLACK LUNG DISABILITY TRUST FUND 44 ...... 44 ;BTOTAL--EXCISE TAXES 5,297 71 5,226 ;CESTATE AND GIFT TAXES 1,629 69 1,561 ;CCUSTOMS DUTIES 1,604 76 1,527 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,524 ...... 1,524 UNIVERSAL SERVICE FUND 416 ...... 416 ALL OTHER 495 12 482 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,434 12 2,422 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 135,100 45,603 89,496 ;CTOTAL -- ON-BUDGET 93,780 45,603 48,176 ;CTOTAL -- OFF-BUDGET 41,320 ...... 41,320 - } {name: STM0P084 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 324,844 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 62,304 ;BTOTAL--INDIVIDUAL INCOME TAXES 387,155 55,684 331,471 ;CCORPORATION INCOME TAXES 61,645 28,663 32,982 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 175,147 ...... 175,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,860 ...... 4,860 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,777 ...... -1,777 ;ATOTAL--FOASI TRUST FUND 178,230 ...... 178,230 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,741 ...... 29,741 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 825 ...... 825 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -301 ...... -301 ;ATOTAL--FDI TRUST FUND 30,265 ...... 30,265 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,754 ...... 60,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,017 ...... 2,017 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -336 ...... -336 ;ATOTAL--FHI TRUST FUND 62,435 ...... 62,435 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 927 1 926 SOCIAL SECURITY EQUIVALENT ACCOUNT 868 1 867 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 272,724 1 272,723 0} {name: STM0P084 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,003 ...... 6,003 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,695 22 1,673 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,763 22 7,741 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,894 ...... 1,894 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 1,917 ...... 1,917 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 282,404 23 282,381 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,028 57 11,971 AIRPORT AND AIRWAY TRUST FUND 2,996 13 2,983 HIGHWAY TRUST FUND 11,799 272 11,527 BLACK LUNG DISABILITY TRUST FUND 191 ...... 191 ;BTOTAL--EXCISE TAXES 27,014 341 26,672 ;CESTATE AND GIFT TAXES 9,477 359 9,117 ;CCUSTOMS DUTIES 8,680 626 8,054 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,955 ...... 9,955 UNIVERSAL SERVICE FUND 2,125 ...... 2,125 ALL OTHER 2,130 101 2,029 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,209 101 14,108 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 790,583 85,798 704,785 ;CTOTAL -- ON-BUDGET 582,088 85,798 496,290 ;CTOTAL -- OFF-BUDGET 208,495 ...... 208,495 - } {name: STM0P084 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR 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 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 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 264,280 5 264,275 0} {name: STM0P084 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 833,904 66,181 767,723 ;CTOTAL -- ON-BUDGET 633,128 66,181 566,947 ;CTOTAL -- OFF-BUDGET 200,776 ...... 200,776 - } {name: STM0P084 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 53 HOUSE OF REPRESENTATIVES 79 (**) 79 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 1 17 LIBRARY OF CONGRESS 38 (**) 38 GOVERNMENT PRINTING OFFICE 12 ...... 12 GENERAL ACCOUNTING OFFICE 32 ...... 32 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 255 1 253 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 390 ...... 390 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 409 5 404 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 82 ...... 82 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 39 ...... 39 EXTENSION ACTIVITIES 31 ...... 31 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 55 ...... 55 AGRICULTURAL MARKETING SERVICE 21 ...... 21 RISK MANAGEMENT AGENCY: -}