{name: STM0P084 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 715 ...... 715 FEDERAL UNEMPLOYMENT TAX ACT TAXES 71 9 62 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 786 9 777 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 425 ...... 425 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 429 ...... 429 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,063 9 64,054 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,634 90 2,545 AIRPORT AND AIRWAY TRUST FUND 871 (**) 872 HIGHWAY TRUST FUND 3,327 -1 3,329 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 6,881 88 6,793 ;CESTATE AND GIFT TAXES 2,095 76 2,018 ;CCUSTOMS DUTIES 2,042 88 1,954 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,648 ...... 1,648 UNIVERSAL SERVICE FUND 629 ...... 629 ALL OTHER 609 -3 612 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,885 -3 2,888 ;CTOTAL -- RECEIPTS 191,873 43,131 148,741 ;CTOTAL -- ON-BUDGET 142,510 43,131 99,379 ;CTOTAL -- OFF-BUDGET 49,363 ...... 49,363 - - } {name: STM0P084 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 423,819 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 72,151 ;BTOTAL--INDIVIDUAL INCOME TAXES 495,993 97,154 398,839 ;CCORPORATION INCOME TAXES 117,902 18,099 99,803 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 226,737 358 226,379 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,071 ...... 6,071 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 22 ...... 22 ;ATOTAL--FOASI TRUST FUND 232,830 358 232,472 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,503 57 38,446 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,031 ...... 1,031 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4 ...... 4 ;ATOTAL--FDI TRUST FUND 39,538 57 39,481 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,829 ...... 76,829 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,549 ...... 2,549 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 340 ...... 340 ;ATOTAL--FHI TRUST FUND 79,718 ...... 79,718 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,149 7 1,141 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,135 8 1,126 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 354,369 431 353,938 0} {name: STM0P084 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,598 ...... 9,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,030 31 1,999 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,683 31 11,651 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,216 ...... 2,216 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,241 ...... 2,241 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 368,293 462 367,831 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,767 79 12,687 AIRPORT AND AIRWAY TRUST FUND 4,459 18 4,441 HIGHWAY TRUST FUND 16,621 318 16,303 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 ;BTOTAL--EXCISE TAXES 34,098 415 33,682 ;CESTATE AND GIFT TAXES 12,212 414 11,798 ;CCUSTOMS DUTIES 11,704 409 11,295 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,588 ...... 9,588 UNIVERSAL SERVICE FUND 3,296 ...... 3,296 ALL OTHER 2,900 10 2,889 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,784 10 15,774 ;CTOTAL -- RECEIPTS 1,055,986 116,964 939,022 ;CTOTAL -- ON-BUDGET 783,618 116,548 667,069 ;CTOTAL -- OFF-BUDGET 272,368 415 271,953 - - } {name: STM0P084 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-04-08 TIME: 19.06.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2005-04-08 TIME: 19.06.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 61 HOUSE OF REPRESENTATIVES 97 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 39 1 38 LIBRARY OF CONGRESS 53 1 52 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 310 3 307 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 443 ...... 443 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 476 1 474 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 112 ...... 112 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 32 ...... 32 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 146 ...... 146 FOOD SAFETY AND INSPECTION SERVICE 82 ...... 82 AGRICULTURAL MARKETING SERVICE 29 ...... 29 RISK MANAGEMENT AGENCY: 0}