{name: STM0P084 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 630 ...... 630 FEDERAL UNEMPLOYMENT TAX ACT TAXES 56 10 46 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 686 10 677 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 377 ...... 377 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 381 ...... 381 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 58,075 10 58,065 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,232 92 2,140 AIRPORT AND AIRWAY TRUST FUND 679 ...... 679 HIGHWAY TRUST FUND 2,804 ...... 2,804 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 5,762 92 5,670 ;CESTATE AND GIFT TAXES 2,242 84 2,159 ;CCUSTOMS DUTIES 1,811 64 1,747 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,157 ...... 1,157 UNIVERSAL SERVICE FUND 533 ...... 533 ALL OTHER 375 11 364 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,064 11 2,053 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 178,207 38,168 140,039 ;CTOTAL -- ON-BUDGET 132,761 38,168 94,593 ;CTOTAL -- OFF-BUDGET 45,446 ...... 45,446 - } {name: STM0P084 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 398,305 PRESIDENTIAL ELECTION CAMPAIGN FUND 22 OTHER 66,141 + ;BTOTAL--INDIVIDUAL INCOME TAXES 464,469 96,775 367,694 ;CCORPORATION INCOME TAXES 93,035 25,716 67,320 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 216,908 ...... 216,908 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,987 ...... 5,987 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,358 ...... -3,358 ;ATOTAL--FOASI TRUST FUND 219,537 ...... 219,537 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,832 ...... 36,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,017 ...... 1,017 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -572 ...... -572 ;ATOTAL--FDI TRUST FUND 37,277 ...... 37,277 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,870 ...... 72,870 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,490 ...... 2,490 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,978 ...... -1,978 ;ATOTAL--FHI TRUST FUND 73,382 ...... 73,382 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,153 2 1,151 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,042 2 1,041 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 332,391 3 332,388 0} {name: STM0P084 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,685 ...... 7,685 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,763 40 1,723 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,524 40 9,484 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,246 ...... 2,246 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,272 ...... 2,272 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 344,187 43 344,144 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,853 435 13,418 AIRPORT AND AIRWAY TRUST FUND 3,883 26 3,858 HIGHWAY TRUST FUND 15,367 323 15,044 BLACK LUNG DISABILITY TRUST FUND 230 ...... 230 ;BTOTAL--EXCISE TAXES 33,333 784 32,549 ;CESTATE AND GIFT TAXES 11,950 382 11,568 ;CCUSTOMS DUTIES 10,342 330 10,013 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,772 ...... 10,772 UNIVERSAL SERVICE FUND 3,234 ...... 3,234 ALL OTHER 3,122 50 3,072 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,127 50 17,077 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 974,444 124,079 850,364 ;CTOTAL -- ON-BUDGET 717,629 124,079 593,550 ;CTOTAL -- OFF-BUDGET 256,814 ...... 256,814 - } {name: STM0P084 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-04-09 TIME: 18.43.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR 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 4,064 163 3,902 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,037 163 17,875 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 956,269 131,202 825,067 ;CTOTAL -- ON-BUDGET 703,454 131,202 572,252 ;CTOTAL -- OFF-BUDGET 252,815 ...... 252,815 - } {name: STM0P084 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 92 (**) 92 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 38 1 37 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE -5 ...... -5 GENERAL ACCOUNTING OFFICE 49 ...... 49 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 317 3 314 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 407 ...... 407 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 430 1 428 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 139 ...... 139 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 39 ...... 39 EXTENSION ACTIVITIES 55 ...... 55 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 121 ...... 121 FOOD SAFETY AND INSPECTION SERVICE 98 ...... 98 AGRICULTURAL MARKETING SERVICE 68 ...... 68 RISK MANAGEMENT AGENCY: 0}