{name: STM0P084 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,216 ...... 3,216 FEDERAL UNEMPLOYMENT TAX ACT TAXES 203 1 203 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,426 1 3,426 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 302 ...... 302 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 305 ...... 305 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,902 1 60,902 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -664 421 -1,085 AIRPORT AND AIRWAY TRUST FUND 1,210 7 1,203 HIGHWAY TRUST FUND 3,835 ...... 3,835 BLACK LUNG DISABILITY TRUST FUND 64 ...... 64 ;BTOTAL--EXCISE TAXES 4,445 428 4,016 ;CESTATE AND GIFT TAXES 226 92 134 ;CCUSTOMS DUTIES 2,192 81 2,111 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,424 ...... 5,424 UNIVERSAL SERVICE FUND 776 ...... 776 ALL OTHER 844 2 843 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,045 2 7,043 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 170,995 60,339 110,656 ;CTOTAL -- ON-BUDGET 127,895 60,339 67,556 ;CTOTAL -- OFF-BUDGET 43,100 ...... 43,100 - } {name: STM0P084 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 426,652 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 78,981 ;BTOTAL--INDIVIDUAL INCOME TAXES 505,641 82,799 422,841 ;CCORPORATION INCOME TAXES 75,009 36,830 38,179 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 205,361 ...... 205,361 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,086 ...... 6,086 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 200,045 ...... 200,045 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,832 ...... 34,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,034 ...... 1,034 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 33,931 ...... 33,931 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,774 ...... 75,774 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,672 ...... 2,672 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 75,000 ...... 75,000 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,029 (**) 1,029 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,003 (**) 1,003 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 311,008 (**) 311,008 0} {name: STM0P084 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,322 ...... 13,322 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,016 14 2,002 RAILROAD UNEMPLOYMENT TAXES 56 ...... 56 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 15,394 14 15,380 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,693 ...... 1,693 NON-FEDERAL EMPLOYEES RETIREMENT 12 ...... 12 ;BTOTAL--OTHER RETIREMENT 1,706 ...... 1,706 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 328,108 14 328,094 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,641 1,030 7,611 AIRPORT AND AIRWAY TRUST FUND 4,152 7 4,145 HIGHWAY TRUST FUND 13,935 ...... 13,935 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 ;BTOTAL--EXCISE TAXES 26,960 1,037 25,923 ;CESTATE AND GIFT TAXES 1,426 1,373 54 ;CCUSTOMS DUTIES 12,343 438 11,905 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 33,272 ...... 33,272 UNIVERSAL SERVICE FUND 3,564 ...... 3,564 ALL OTHER 5,187 17 5,170 ;BTOTAL -- MISCELLANEOUS RECEIPTS 42,023 17 42,006 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 991,510 122,508 869,003 ;CTOTAL -- ON-BUDGET 757,534 122,508 635,026 ;CTOTAL -- OFF-BUDGET 233,977 ...... 233,977 - } {name: STM0P084 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-03-08 TIME: 20.59.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 4,001 106 3,895 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,850 106 37,743 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 938,610 138,076 800,535 ;CTOTAL -- ON-BUDGET 683,624 138,076 545,548 ;CTOTAL -- OFF-BUDGET 254,986 ...... 254,986 - } {name: STM0P084 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 109 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 36 (**) 36 LIBRARY OF CONGRESS 49 (**) 49 GOVERNMENT PRINTING OFFICE (**) ...... (**) GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 365 3 362 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 521 ...... 521 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 551 17 533 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 37 ...... 37 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 111 ...... 111 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 29 ...... 29 RISK MANAGEMENT AGENCY: 0}