{name: STM0P084 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,611 ...... 2,611 FEDERAL UNEMPLOYMENT TAX ACT TAXES 726 1 725 RAILROAD UNEMPLOYMENT TAXES 12 ...... 12 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,349 1 3,348 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 320 ...... 320 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 323 ...... 323 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,477 1 71,476 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,023 166 857 AIRPORT AND AIRWAY TRUST FUND 928 71 857 HIGHWAY TRUST FUND 2,830 355 2,475 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 ;BTOTAL--EXCISE TAXES 4,839 592 4,248 ;CESTATE AND GIFT TAXES 1,438 195 1,244 ;CCUSTOMS DUTIES 1,743 61 1,682 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 192 ...... 192 UNIVERSAL SERVICE FUND 612 ...... 612 ALL OTHER 1,220 6 1,215 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,024 6 2,018 ;CTOTAL -- RECEIPTS 165,041 77,713 87,328 ;CTOTAL -- ON-BUDGET 111,846 77,713 34,133 ;CTOTAL -- OFF-BUDGET 53,195 ...... 53,195 - - } {name: STM0P084 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 401,322 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 85,124 ;BTOTAL--INDIVIDUAL INCOME TAXES 486,457 97,982 388,475 ;CCORPORATION INCOME TAXES 79,909 27,065 52,844 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 223,419 ...... 223,419 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,480 ...... 6,480 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 223,856 ...... 223,856 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,939 ...... 37,939 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,099 ...... 1,099 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 38,012 ...... 38,012 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 78,765 ...... 78,765 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,820 ...... 2,820 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 80,869 ...... 80,869 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 959 (**) 959 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,072 (**) 1,072 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 344,767 (**) 344,767 0} {name: STM0P084 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,775 ...... 7,775 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,920 20 1,900 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,741 20 9,721 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,737 ...... 1,737 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 1,753 ...... 1,753 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 356,262 20 356,241 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,674 555 7,118 AIRPORT AND AIRWAY TRUST FUND 3,908 71 3,837 HIGHWAY TRUST FUND 12,881 355 12,526 BLACK LUNG DISABILITY TRUST FUND 225 ...... 225 ;BTOTAL--EXCISE TAXES 24,688 981 23,707 ;CESTATE AND GIFT TAXES 10,732 544 10,187 ;CCUSTOMS DUTIES 11,080 417 10,663 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,319 ...... 11,319 UNIVERSAL SERVICE FUND 3,507 ...... 3,507 ALL OTHER 3,982 49 3,933 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,809 49 18,760 ;CTOTAL -- RECEIPTS 987,936 127,059 860,877 ;CTOTAL -- ON-BUDGET 726,068 127,059 599,009 ;CTOTAL -- OFF-BUDGET 261,868 ...... 261,868 - - } {name: STM0P084 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 437,288 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 96,869 ;BTOTAL--INDIVIDUAL INCOME TAXES 534,168 87,268 446,900 ;CCORPORATION INCOME TAXES 120,943 24,042 96,900 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 217,230 ...... 217,230 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,274 ...... 6,274 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 221,831 ...... 221,831 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,887 ...... 36,887 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,066 ...... 1,066 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 37,670 ...... 37,670 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,936 ...... 76,936 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,695 ...... 2,695 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 80,129 ...... 80,129 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 939 4 935 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,051 5 1,045 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 341,619 9 341,610 0} {name: STM0P084 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,641 ...... 8,641 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,122 25 2,097 RAILROAD UNEMPLOYMENT TAXES 48 ...... 48 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,810 25 10,785 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,748 ...... 1,748 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,765 ...... 1,765 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 354,194 34 354,160 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,372 1,040 7,332 AIRPORT AND AIRWAY TRUST FUND 4,302 ...... 4,302 HIGHWAY TRUST FUND 14,109 ...... 14,109 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 ;BTOTAL--EXCISE TAXES 27,033 1,040 25,993 ;CESTATE AND GIFT TAXES 11,443 357 11,086 ;CCUSTOMS DUTIES 11,945 374 11,571 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,908 ...... 13,908 UNIVERSAL SERVICE FUND 3,341 ...... 3,341 ALL OTHER 3,330 37 3,293 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,579 37 20,542 ;CTOTAL -- RECEIPTS 1,080,305 113,152 967,153 ;CTOTAL -- ON-BUDGET 820,804 113,152 707,652 ;CTOTAL -- OFF-BUDGET 259,501 ...... 259,501 - - } {name: STM0P084 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 70 HOUSE OF REPRESENTATIVES 114 (**) 113 JOINT ITEMS -2 ...... -2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 41 (**) 41 GOVERNMENT PRINTING OFFICE -10 ...... -10 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 325 1 324 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 503 ...... 503 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 532 35 497 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 52 ...... 52 EXTENSION ACTIVITIES 35 ...... 35 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 71 ...... 71 AGRICULTURAL MARKETING SERVICE 117 ...... 117 RISK MANAGEMENT AGENCY: 0}