{name: STM0P084 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 184 ...... 184 FEDERAL UNEMPLOYMENT TAX ACT TAXES 43 19 24 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 227 19 209 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 422 ...... 422 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 427 ...... 427 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,144 10 60,135 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,507 36 4,471 AIRPORT AND AIRWAY TRUST FUND 684 ...... 684 HIGHWAY TRUST FUND 1,875 ...... 1,875 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 ;BTOTAL--EXCISE TAXES 7,100 36 7,064 ;CESTATE AND GIFT TAXES 2,270 54 2,215 ;CCUSTOMS DUTIES 1,729 76 1,653 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,143 ...... 2,143 UNIVERSAL SERVICE FUND 463 ...... 463 ALL OTHER 671 1 670 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,277 1 3,276 ;CTOTAL -- RECEIPTS 176,250 46,179 130,071 ;CTOTAL -- ON-BUDGET 130,299 46,179 84,120 ;CTOTAL -- OFF-BUDGET 45,951 ...... 45,951 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 430,841 PRESIDENTIAL ELECTION CAMPAIGN FUND 24 OTHER 81,416 ;BTOTAL--INDIVIDUAL INCOME TAXES 512,280 75,014 437,266 ;CCORPORATION INCOME TAXES 102,836 21,424 81,412 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 203,414 ...... 203,414 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,748 ...... 4,748 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 208,162 ...... 208,162 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,527 ...... 34,527 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 595 ...... 595 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 35,122 ...... 35,122 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,626 ...... 71,626 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,137 ...... 2,137 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 73,764 ...... 73,764 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,176 1 1,175 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,118 1 1,117 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 319,343 2 319,341 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 6,168 ...... 6,168 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,007 38 1,969 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,190 38 8,152 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,393 ...... 2,393 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 2,426 ...... 2,426 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 329,959 40 329,919 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,936 344 14,592 AIRPORT AND AIRWAY TRUST FUND 4,174 21 4,153 HIGHWAY TRUST FUND 13,937 323 13,614 BLACK LUNG DISABILITY TRUST FUND 217 ...... 217 ;BTOTAL--EXCISE TAXES 33,264 689 32,576 ;CESTATE AND GIFT TAXES 13,762 392 13,369 ;CCUSTOMS DUTIES 10,306 484 9,822 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,946 ...... 11,946 UNIVERSAL SERVICE FUND 2,501 ...... 2,501 ALL OTHER 2,956 734 2,222 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,402 734 16,669 ;CTOTAL -- RECEIPTS 1,019,809 98,777 921,032 ;CTOTAL -- ON-BUDGET 776,524 98,777 677,748 ;CTOTAL -- OFF-BUDGET 243,284 ...... 243,284 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 412,526 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 74,942 ;BTOTAL--INDIVIDUAL INCOME TAXES 487,491 70,148 417,343 ;CCORPORATION INCOME TAXES 96,706 16,543 80,163 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 192,669 ...... 192,669 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,970 ...... 3,970 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 196,641 ...... 196,641 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,628 ...... 31,628 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 866 ...... 866 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 32,496 ...... 32,496 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,751 ...... 61,751 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,909 ...... 1,909 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 63,660 ...... 63,660 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,322 3 1,319 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,042 2 1,040 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 295,161 5 295,156 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 6,120 ...... 6,120 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,956 30 1,926 RAILROAD UNEMPLOYMENT TAXES 52 ...... 52 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,128 30 8,098 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,350 ...... 2,350 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 2,384 ...... 2,384 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 305,673 35 305,638 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,475 399 13,075 AIRPORT AND AIRWAY TRUST FUND 4,057 13 4,044 HIGHWAY TRUST FUND 15,007 293 14,714 BLACK LUNG DISABILITY TRUST FUND 242 ...... 242 ;BTOTAL--EXCISE TAXES 32,781 705 32,077 ;CESTATE AND GIFT TAXES 14,231 374 13,857 ;CCUSTOMS DUTIES 10,186 816 9,370 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,741 ...... 13,741 UNIVERSAL SERVICE FUND 2,247 ...... 2,247 ALL OTHER 2,941 36 2,905 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,929 36 18,893 ;CTOTAL -- RECEIPTS 965,997 88,657 877,340 ;CTOTAL -- ON-BUDGET 736,861 88,657 648,204 ;CTOTAL -- OFF-BUDGET 229,136 ...... 229,136 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.24 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 (**) 45 HOUSE OF REPRESENTATIVES 75 (**) 75 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 19 1 18 LIBRARY OF CONGRESS 62 (**) 62 GOVERNMENT PRINTING OFFICE -1 ...... -1 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 249 2 247 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 437 ...... 437 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 459 1 459 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 78 ...... 78 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 39 ...... 39 EXTENSION ACTIVITIES 38 ...... 38 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 79 ...... 79 FOOD SAFETY AND INSPECTION SERVICE 50 ...... 50 AGRICULTURAL MARKETING SERVICE 70 ...... 70 RISK MANAGEMENT AGENCY: -}