{name: STM0P084 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,931 ...... 2,931 FEDERAL UNEMPLOYMENT TAX ACT TAXES 276 1 275 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,215 1 3,214 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 342 ...... 342 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 347 ...... 347 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 58,814 2 58,812 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 767 -243 1,010 AIRPORT AND AIRWAY TRUST FUND 769 18 751 HIGHWAY TRUST FUND 3,045 318 2,728 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 ;BTOTAL--EXCISE TAXES 4,628 93 4,535 ;CESTATE AND GIFT TAXES 1,925 71 1,854 ;CCUSTOMS DUTIES 1,829 49 1,780 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,162 ...... 1,162 UNIVERSAL SERVICE FUND 631 ...... 631 ALL OTHER 231 3 228 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,025 3 2,022 ;CTOTAL -- RECEIPTS 148,655 47,784 100,871 ;CTOTAL -- ON-BUDGET 105,303 47,784 57,519 ;CTOTAL -- OFF-BUDGET 43,352 ...... 43,352 - - } {name: STM0P084 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 347,416 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 65,469 ;BTOTAL--INDIVIDUAL INCOME TAXES 412,897 58,047 354,851 ;CCORPORATION INCOME TAXES 87,090 14,333 72,757 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 186,631 358 186,273 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,520 ...... 5,520 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 190,635 358 190,277 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,692 57 31,635 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 937 ...... 937 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 32,370 57 32,313 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,583 ...... 64,583 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,322 ...... 2,322 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 66,654 ...... 66,654 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 930 7 923 SOCIAL SECURITY EQUIVALENT ACCOUNT 930 8 922 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 291,520 431 291,090 0} {name: STM0P084 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,883 ...... 8,883 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,959 22 1,937 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,897 22 10,874 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,791 ...... 1,791 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,813 ...... 1,813 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 304,230 453 303,777 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,132 -10 10,142 AIRPORT AND AIRWAY TRUST FUND 3,587 18 3,569 HIGHWAY TRUST FUND 13,294 320 12,974 BLACK LUNG DISABILITY TRUST FUND 204 ...... 204 ;BTOTAL--EXCISE TAXES 27,217 327 26,890 ;CESTATE AND GIFT TAXES 10,118 338 9,780 ;CCUSTOMS DUTIES 9,662 321 9,341 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,940 ...... 7,940 UNIVERSAL SERVICE FUND 2,668 ...... 2,668 ALL OTHER 2,291 13 2,278 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,899 13 12,886 ;CTOTAL -- RECEIPTS 864,113 73,832 790,281 ;CTOTAL -- ON-BUDGET 641,108 73,417 567,691 ;CTOTAL -- OFF-BUDGET 223,005 415 222,590 - - } {name: STM0P084 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR 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 56,559 323,894 ;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: 2005-03-08 TIME: 18.18.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR 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 ;CTOTAL -- RECEIPTS 796,237 78,297 717,940 ;CTOTAL -- ON-BUDGET 584,868 78,297 506,572 ;CTOTAL -- OFF-BUDGET 211,368 ...... 211,368 - - } {name: STM0P084 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 58 (**) 58 HOUSE OF REPRESENTATIVES 93 (**) 93 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 36 1 35 LIBRARY OF CONGRESS 32 1 32 GOVERNMENT PRINTING OFFICE -8 ...... -8 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 287 2 285 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 418 ...... 418 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 430 7 423 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 102 ...... 102 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 27 ...... 27 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE 38 ...... 38 RISK MANAGEMENT AGENCY: 0}