{name: STM0P084 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,286 ...... 2,286 FEDERAL UNEMPLOYMENT TAX ACT TAXES 565 2 564 RAILROAD UNEMPLOYMENT TAXES 24 ...... 24 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,875 2 2,873 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 347 ...... 347 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 352 ...... 352 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,009 2 56,007 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,000 92 1,908 AIRPORT AND AIRWAY TRUST FUND 719 26 693 HIGHWAY TRUST FUND 2,782 323 2,459 BLACK LUNG DISABILITY TRUST FUND 41 ...... 41 ;BTOTAL--EXCISE TAXES 5,543 441 5,102 ;CESTATE AND GIFT TAXES 1,652 63 1,590 ;CCUSTOMS DUTIES 1,585 62 1,523 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,528 ...... 1,528 UNIVERSAL SERVICE FUND 510 ...... 510 ALL OTHER 555 8 547 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,593 8 2,585 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 137,616 52,303 85,314 ;CTOTAL -- ON-BUDGET 96,101 52,303 43,799 ;CTOTAL -- OFF-BUDGET 41,515 ...... 41,515 - } {name: STM0P084 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 320,498 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 59,943 ;BTOTAL--INDIVIDUAL INCOME TAXES 380,452 64,173 316,279 ;CCORPORATION INCOME TAXES 68,799 20,410 48,389 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,456 ...... 178,456 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,089 ...... 5,089 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,858 ...... -2,858 ;ATOTAL--FOASI TRUST FUND 180,687 ...... 180,687 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,304 ...... 30,304 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 864 ...... 864 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -487 ...... -487 ;ATOTAL--FDI TRUST FUND 30,681 ...... 30,681 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,266 ...... 61,266 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,130 ...... 2,130 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,135 ...... -1,135 ;ATOTAL--FHI TRUST FUND 62,261 ...... 62,261 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 903 2 902 SOCIAL SECURITY EQUIVALENT ACCOUNT 852 2 850 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 275,384 3 275,381 0} {name: STM0P084 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,055 ...... 7,055 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,707 30 1,677 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,838 30 8,808 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,869 ...... 1,869 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,891 ...... 1,891 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 286,112 33 286,079 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,620 343 11,277 AIRPORT AND AIRWAY TRUST FUND 3,205 26 3,179 HIGHWAY TRUST FUND 12,563 323 12,240 BLACK LUNG DISABILITY TRUST FUND 183 ...... 183 ;BTOTAL--EXCISE TAXES 27,571 692 26,880 ;CESTATE AND GIFT TAXES 9,708 299 9,409 ;CCUSTOMS DUTIES 8,531 265 8,266 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,615 ...... 9,615 UNIVERSAL SERVICE FUND 2,701 ...... 2,701 ALL OTHER 2,747 39 2,708 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,063 39 15,024 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 796,237 85,911 710,325 ;CTOTAL -- ON-BUDGET 584,868 85,911 498,957 ;CTOTAL -- OFF-BUDGET 211,368 ...... 211,368 - } {name: STM0P084 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-03-09 TIME: 18.26.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR 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 2,053 101 1,952 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,133 101 14,032 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 790,507 85,798 704,709 ;CTOTAL -- ON-BUDGET 582,012 85,798 496,214 ;CTOTAL -- OFF-BUDGET 208,495 ...... 208,495 - } {name: STM0P084 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 55 (**) 55 HOUSE OF REPRESENTATIVES 92 (**) 92 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 1 25 LIBRARY OF CONGRESS 36 (**) 35 GOVERNMENT PRINTING OFFICE 7 ...... 7 GENERAL ACCOUNTING OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 284 1 283 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 423 ...... 423 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--JUDICIAL BRANCH 442 7 435 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 38 ...... 38 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 70 ...... 70 FOOD SAFETY AND INSPECTION SERVICE 59 ...... 59 AGRICULTURAL MARKETING SERVICE 60 ...... 60 RISK MANAGEMENT AGENCY: 0}