{name: STM0P084 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 247 ...... 247 FEDERAL UNEMPLOYMENT TAX ACT TAXES 80 13 67 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 327 13 315 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 383 ...... 383 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 387 ...... 387 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,133 13 56,120 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,317 375 942 AIRPORT AND AIRWAY TRUST FUND 611 ...... 611 HIGHWAY TRUST FUND 3,093 ...... 3,093 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 ;BTOTAL--EXCISE TAXES 5,063 375 4,689 ;CESTATE AND GIFT TAXES 1,999 59 1,941 ;CCUSTOMS DUTIES 1,659 82 1,577 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,469 ...... 1,469 UNIVERSAL SERVICE FUND 425 ...... 425 ALL OTHER 2,024 62 1,962 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,917 62 3,856 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 165,775 45,404 120,371 ;CTOTAL -- ON-BUDGET 121,455 45,404 76,051 ;CTOTAL -- OFF-BUDGET 44,320 ...... 44,320 - } {name: STM0P084 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 394,383 PRESIDENTIAL ELECTION CAMPAIGN FUND 22 OTHER 67,891 ;BTOTAL--INDIVIDUAL INCOME TAXES 462,297 90,221 372,076 ;CCORPORATION INCOME TAXES 83,506 38,940 44,566 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 213,498 ...... 213,498 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,453 ...... 5,453 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,832 ...... -2,832 ;ATOTAL--FOASI TRUST FUND 216,119 ...... 216,119 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,254 ...... 36,254 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 926 ...... 926 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 36,696 ...... 36,696 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,357 ...... 72,357 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,291 ...... 2,291 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,539 ...... -1,539 ;ATOTAL--FHI TRUST FUND 73,109 ...... 73,109 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,190 1 1,189 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,030 1 1,029 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 328,143 2 328,141 0} {name: STM0P084 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,250 ...... 6,250 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,774 35 1,740 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,091 35 8,056 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,277 ...... 2,277 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,303 ...... 2,303 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 338,537 36 338,501 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,345 432 12,913 AIRPORT AND AIRWAY TRUST FUND 3,607 13 3,594 HIGHWAY TRUST FUND 14,892 272 14,621 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 ;BTOTAL--EXCISE TAXES 32,077 716 31,361 ;CESTATE AND GIFT TAXES 11,476 418 11,058 ;CCUSTOMS DUTIES 10,339 708 9,631 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,424 ...... 11,424 UNIVERSAL SERVICE FUND 2,549 ...... 2,549 ALL OTHER 4,153 163 3,991 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,127 163 17,964 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 956,358 131,202 825,156 ;CTOTAL -- ON-BUDGET 703,543 131,202 572,341 ;CTOTAL -- OFF-BUDGET 252,815 ...... 252,815 - } {name: STM0P084 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 408,602 PRESIDENTIAL ELECTION CAMPAIGN FUND 28 OTHER 77,788 ;BTOTAL--INDIVIDUAL INCOME TAXES 486,419 87,214 399,204 ;CCORPORATION INCOME TAXES 110,542 32,208 78,334 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,789 ...... 207,789 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,428 ...... 5,428 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 210,621 ...... 210,621 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,286 ...... 35,286 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 922 ...... 922 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 35,752 ...... 35,752 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,859 ...... 71,859 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,271 ...... 2,271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 73,944 ...... 73,944 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,264 3 1,261 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,036 3 1,033 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 322,616 5 322,610 0} {name: STM0P084 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,747 ...... 5,747 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,874 38 1,836 RAILROAD UNEMPLOYMENT TAXES 36 ...... 36 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,657 38 7,619 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,250 ...... 2,250 NON-FEDERAL EMPLOYEES RETIREMENT 31 ...... 31 ;BTOTAL--OTHER RETIREMENT 2,281 ...... 2,281 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 332,554 44 332,510 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,794 429 12,365 AIRPORT AND AIRWAY TRUST FUND 4,119 29 4,089 HIGHWAY TRUST FUND 14,260 389 13,871 BLACK LUNG DISABILITY TRUST FUND 243 ...... 243 ;BTOTAL--EXCISE TAXES 31,415 847 30,569 ;CESTATE AND GIFT TAXES 13,284 353 12,931 ;CCUSTOMS DUTIES 9,465 545 8,919 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,038 ...... 11,038 UNIVERSAL SERVICE FUND 2,769 ...... 2,769 ALL OTHER 2,753 85 2,668 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,560 85 16,475 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,000,239 121,296 878,943 ;CTOTAL -- ON-BUDGET 753,867 121,296 632,571 ;CTOTAL -- OFF-BUDGET 246,372 ...... 246,372 - } {name: STM0P084 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 52 (**) 52 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 11 ...... 11 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 66 1 65 LIBRARY OF CONGRESS 49 1 49 GOVERNMENT PRINTING OFFICE 3 ...... 3 GENERAL ACCOUNTING OFFICE 48 ...... 48 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 343 3 340 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 366 ...... 366 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--JUDICIAL BRANCH 381 1 380 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 109 ...... 109 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 49 ...... 49 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 103 ...... 103 FOOD SAFETY AND INSPECTION SERVICE 78 ...... 78 AGRICULTURAL MARKETING SERVICE 50 ...... 50 RISK MANAGEMENT AGENCY: 0}