{name: STM0P084 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,019 ...... 3,019 FEDERAL UNEMPLOYMENT TAX ACT TAXES 308 5 303 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,331 5 3,326 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 305 ...... 305 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 309 ...... 309 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,574 5 64,569 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 709 102 606 AIRPORT AND AIRWAY TRUST FUND 837 50 787 HIGHWAY TRUST FUND 3,141 193 2,948 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 4,739 345 4,394 ;CESTATE AND GIFT TAXES 1,767 43 1,724 ;CCUSTOMS DUTIES 1,917 73 1,844 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,581 ...... 1,581 UNIVERSAL SERVICE FUND 603 ...... 603 ALL OTHER 460 3 457 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,644 3 2,641 ;CTOTAL -- RECEIPTS 161,908 49,054 112,853 ;CTOTAL -- ON-BUDGET 114,147 49,054 65,092 ;CTOTAL -- OFF-BUDGET 47,761 ...... 47,761 - - } {name: STM0P084 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 375,048 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 77,329 ;BTOTAL--INDIVIDUAL INCOME TAXES 452,389 59,049 393,341 ;CCORPORATION INCOME TAXES 109,024 14,712 94,312 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 197,274 ...... 197,274 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,625 ...... 5,625 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 200,642 ...... 200,642 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,498 ...... 33,498 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 955 ...... 955 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 34,073 ...... 34,073 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,525 ...... 69,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,388 ...... 2,388 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 71,484 ...... 71,484 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 919 (**) 919 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,002 (**) 1,002 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 308,120 1 308,119 0} {name: STM0P084 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,598 ...... 9,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,350 27 2,323 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,991 27 11,964 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,781 ...... 1,781 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 1,803 ...... 1,803 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 321,914 28 321,886 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,132 415 9,717 AIRPORT AND AIRWAY TRUST FUND 3,713 50 3,663 HIGHWAY TRUST FUND 14,019 192 13,827 BLACK LUNG DISABILITY TRUST FUND 223 ...... 223 ;BTOTAL--EXCISE TAXES 28,087 658 27,430 ;CESTATE AND GIFT TAXES 10,056 313 9,743 ;CCUSTOMS DUTIES 10,200 374 9,826 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,777 ...... 10,777 UNIVERSAL SERVICE FUND 3,012 ...... 3,012 ALL OTHER 2,802 54 2,748 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,590 54 16,536 ;CTOTAL -- RECEIPTS 948,261 75,187 873,073 ;CTOTAL -- ON-BUDGET 713,546 75,187 638,359 ;CTOTAL -- OFF-BUDGET 234,714 ...... 234,714 - - } {name: STM0P084 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-03-08 TIME: 18.36.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-03-08 TIME: 18.36.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 101 (**) 101 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 39 1 38 LIBRARY OF CONGRESS 43 (**) 42 GOVERNMENT PRINTING OFFICE 18 ...... 18 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 334 2 332 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 428 ...... 428 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 453 12 442 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 29 ...... 29 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -72 ...... -72 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 253 ...... 253 RISK MANAGEMENT AGENCY: 0}