{name: STM0P084 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 350 ...... 350 FEDERAL UNEMPLOYMENT TAX ACT TAXES 72 24 48 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 423 24 399 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 452 ...... 452 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 457 ...... 457 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 72,058 24 72,034 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,767 104 2,663 AIRPORT AND AIRWAY TRUST FUND 1,035 ...... 1,035 HIGHWAY TRUST FUND 3,516 ...... 3,516 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 7,375 104 7,271 ;CESTATE AND GIFT TAXES 4,015 43 3,972 ;CCUSTOMS DUTIES 2,020 52 1,968 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,862 ...... 2,862 UNIVERSAL SERVICE FUND 605 ...... 605 ALL OTHER 636 1 635 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,103 1 4,102 ;CTOTAL -- RECEIPTS 220,188 55,625 164,563 ;CTOTAL -- ON-BUDGET 164,681 55,625 109,056 ;CTOTAL -- OFF-BUDGET 55,507 ...... 55,507 - - } {name: STM0P084 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 456,357 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 OTHER 87,456 ;BTOTAL--INDIVIDUAL INCOME TAXES 543,834 111,227 432,607 ;CCORPORATION INCOME TAXES 148,197 17,936 130,260 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 241,543 ...... 241,543 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,443 ...... 6,443 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 248,091 ...... 248,091 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,016 ...... 41,016 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,094 ...... 1,094 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 42,130 ...... 42,130 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,125 ...... 83,125 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,742 ...... 2,742 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 86,710 ...... 86,710 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,176 (**) 1,175 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,191 (**) 1,191 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 379,298 1 379,297 0} {name: STM0P084 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,948 ...... 9,948 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,422 51 2,371 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,414 51 12,363 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,233 ...... 2,233 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,259 ...... 2,259 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 393,971 52 393,920 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,899 519 12,380 AIRPORT AND AIRWAY TRUST FUND 4,748 50 4,698 HIGHWAY TRUST FUND 17,535 192 17,343 BLACK LUNG DISABILITY TRUST FUND 281 ...... 281 ;BTOTAL--EXCISE TAXES 35,462 761 34,701 ;CESTATE AND GIFT TAXES 14,071 356 13,715 ;CCUSTOMS DUTIES 12,220 426 11,794 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,639 ...... 13,639 UNIVERSAL SERVICE FUND 3,616 ...... 3,616 ALL OTHER 3,438 54 3,383 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,693 54 20,638 ;CTOTAL -- RECEIPTS 1,168,448 130,812 1,037,636 ;CTOTAL -- ON-BUDGET 878,227 130,812 747,415 ;CTOTAL -- OFF-BUDGET 290,221 ...... 290,221 - - } {name: STM0P084 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-04-10 TIME: 17.53.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR 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 2,918 10 2,907 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,802 10 15,792 ;CTOTAL -- RECEIPTS 1,056,004 116,964 939,040 ;CTOTAL -- ON-BUDGET 783,636 116,548 667,087 ;CTOTAL -- OFF-BUDGET 272,368 415 271,953 - - } {name: STM0P084 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 32 LIBRARY OF CONGRESS 46 1 46 GOVERNMENT PRINTING OFFICE -7 ...... -7 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 320 3 317 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 507 ...... 507 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 536 1 534 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 46 ...... 46 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 330 ...... 330 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 247 ...... 247 RISK MANAGEMENT AGENCY: 0}