{name: STM0P084 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,596 ...... 2,596 FEDERAL UNEMPLOYMENT TAX ACT TAXES 756 1 754 RAILROAD UNEMPLOYMENT TAXES 10 ...... 10 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,362 1 3,360 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 313 ...... 313 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 317 ...... 317 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,923 1 65,922 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 781 3,093 -2,312 AIRPORT AND AIRWAY TRUST FUND 722 4 718 HIGHWAY TRUST FUND 2,749 342 2,407 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 4,300 3,439 862 ;CESTATE AND GIFT TAXES 1,145 81 1,064 ;CCUSTOMS DUTIES 1,759 67 1,692 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,760 ...... 5,760 UNIVERSAL SERVICE FUND 780 ...... 780 ALL OTHER 541 82 459 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,081 82 6,998 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 176,423 68,902 107,521 ;CTOTAL -- ON-BUDGET 127,370 68,902 58,468 ;CTOTAL -- OFF-BUDGET 49,053 ...... 49,053 - } {name: STM0P084 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 359,288 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 71,873 ;BTOTAL--INDIVIDUAL INCOME TAXES 431,171 97,168 334,002 ;CCORPORATION INCOME TAXES 81,406 36,015 45,391 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 218,310 ...... 218,310 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,452 ...... 6,452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,786 ...... -6,786 ;ATOTAL--FOASI TRUST FUND 217,976 ...... 217,976 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,070 ...... 37,070 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,096 ...... 1,096 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,155 ...... -1,155 ;ATOTAL--FDI TRUST FUND 37,011 ...... 37,011 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,407 ...... 75,407 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,717 ...... 2,717 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,422 ...... -2,422 ;ATOTAL--FHI TRUST FUND 75,702 ...... 75,702 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 903 (**) 903 SOCIAL SECURITY EQUIVALENT ACCOUNT 980 (**) 979 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 332,571 (**) 332,571 0} {name: STM0P084 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,271 ...... 8,271 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,791 18 1,773 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,104 18 10,087 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,714 ...... 1,714 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 1,729 ...... 1,729 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 344,404 18 344,386 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,390 3,612 6,777 AIRPORT AND AIRWAY TRUST FUND 3,622 4 3,618 HIGHWAY TRUST FUND 12,527 342 12,185 BLACK LUNG DISABILITY TRUST FUND 226 ...... 226 ;BTOTAL--EXCISE TAXES 26,764 3,958 22,806 ;CESTATE AND GIFT TAXES 6,918 403 6,515 ;CCUSTOMS DUTIES 10,097 406 9,690 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 30,288 ...... 30,288 UNIVERSAL SERVICE FUND 3,560 ...... 3,560 ALL OTHER 4,004 106 3,898 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,853 106 37,746 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 938,613 138,076 800,538 ;CTOTAL -- ON-BUDGET 683,627 138,076 545,551 ;CTOTAL -- OFF-BUDGET 254,986 ...... 254,986 - } {name: STM0P084 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-03-08 TIME: 19.02.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR 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 3,892 49 3,843 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,718 49 18,669 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 987,845 127,059 860,786 ;CTOTAL -- ON-BUDGET 725,977 127,059 598,919 ;CTOTAL -- OFF-BUDGET 261,868 ...... 261,868 - } {name: STM0P084 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 31 (**) 31 LIBRARY OF CONGRESS 54 (**) 53 GOVERNMENT PRINTING OFFICE 24 ...... 24 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--LEGISLATIVE BRANCH 374 3 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 520 ...... 520 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 546 16 531 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 41 ...... 41 EXTENSION ACTIVITIES 27 ...... 27 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 92 ...... 92 FOOD SAFETY AND INSPECTION SERVICE 78 ...... 78 AGRICULTURAL MARKETING SERVICE 62 ...... 62 RISK MANAGEMENT AGENCY: -}