{name: STM0P084 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,642 ...... 3,642 FEDERAL UNEMPLOYMENT TAX ACT TAXES 270 2 268 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,926 2 3,924 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 287 ...... 287 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 290 ...... 290 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,768 2 64,766 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 516 1,353 -837 AIRPORT AND AIRWAY TRUST FUND 1,313 8 1,305 HIGHWAY TRUST FUND 4,368 ...... 4,368 BLACK LUNG DISABILITY TRUST FUND 71 ...... 71 ;BTOTAL--EXCISE TAXES 6,268 1,362 4,907 ;CESTATE AND GIFT TAXES 1,299 21 1,278 ;CCUSTOMS DUTIES 2,435 97 2,339 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,715 ...... 6,715 UNIVERSAL SERVICE FUND 908 ...... 908 ALL OTHER 637 1 636 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,261 1 8,260 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 189,656 86,243 103,413 ;CTOTAL -- ON-BUDGET 144,197 86,243 57,954 ;CTOTAL -- OFF-BUDGET 45,459 ...... 45,459 - } {name: STM0P084 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 445,624 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 85,798 ;BTOTAL--INDIVIDUAL INCOME TAXES 531,433 106,179 425,253 ;CCORPORATION INCOME TAXES 80,531 19,964 60,566 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 188,743 ...... 188,743 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,275 ...... 5,275 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,690 ...... -5,690 ;ATOTAL--FOASI TRUST FUND 188,328 ...... 188,328 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,059 ...... 32,059 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 896 ...... 896 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -965 ...... -965 ;ATOTAL--FDI TRUST FUND 31,990 ...... 31,990 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,023 ...... 79,023 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,824 ...... 2,824 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,001 ...... -1,001 ;ATOTAL--FHI TRUST FUND 80,846 ...... 80,846 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 993 1 992 SOCIAL SECURITY EQUIVALENT ACCOUNT 940 1 940 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 303,097 1 303,096 0} {name: STM0P084 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,200 ...... 16,200 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,118 11 3,107 RAILROAD UNEMPLOYMENT TAXES 119 ...... 119 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,437 11 19,426 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,527 ...... 1,527 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,538 ...... 1,538 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 324,072 12 324,060 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,012 2,061 7,952 AIRPORT AND AIRWAY TRUST FUND 4,554 8 4,546 HIGHWAY TRUST FUND 15,733 ...... 15,733 BLACK LUNG DISABILITY TRUST FUND 245 ...... 245 ;BTOTAL--EXCISE TAXES 30,544 2,069 28,475 ;CESTATE AND GIFT TAXES 5,367 151 5,216 ;CCUSTOMS DUTIES 13,327 1,033 12,294 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,074 ...... 29,074 UNIVERSAL SERVICE FUND 3,979 ...... 3,979 ALL OTHER 4,261 10 4,251 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,314 10 37,304 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,022,587 129,418 893,169 ;CTOTAL -- ON-BUDGET 802,269 129,418 672,851 ;CTOTAL -- OFF-BUDGET 220,318 ...... 220,318 - } {name: STM0P084 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-03-08 TIME: 18.01.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-03-08 TIME: 18.01.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 (**) 76 HOUSE OF REPRESENTATIVES 120 (**) 120 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 46 (**) 46 LIBRARY OF CONGRESS 55 (**) 55 GOVERNMENT PRINTING OFFICE -7 ...... -7 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 370 2 368 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 855 ...... 855 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -306 ...... -306 ;ATOTAL--JUDICIAL BRANCH 579 18 561 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 82 ...... 82 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 31 ...... 31 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 106 ...... 106 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 76 ...... 76 RISK MANAGEMENT AGENCY: 0}