{name: STM0P084 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 319 ...... 319 FEDERAL UNEMPLOYMENT TAX ACT TAXES 69 16 53 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 388 16 372 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 346 ...... 346 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 350 ...... 350 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,517 16 76,501 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,006 1,101 1,905 AIRPORT AND AIRWAY TRUST FUND 842 ...... 842 HIGHWAY TRUST FUND 3,108 ...... 3,108 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 7,006 1,101 5,905 ;CESTATE AND GIFT TAXES 2,111 79 2,032 ;CCUSTOMS DUTIES 2,217 64 2,153 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,649 ...... 2,649 UNIVERSAL SERVICE FUND 594 ...... 594 ALL OTHER 1,037 1 1,036 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,280 1 4,278 ;CTOTAL -- RECEIPTS 227,082 60,591 166,490 ;CTOTAL -- ON-BUDGET 168,095 60,591 107,504 ;CTOTAL -- OFF-BUDGET 58,987 ...... 58,987 - - } {name: STM0P084 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 497,084 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 102,680 ;BTOTAL--INDIVIDUAL INCOME TAXES 599,787 120,607 479,181 ;CCORPORATION INCOME TAXES 171,068 16,999 154,069 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 254,149 ...... 254,149 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,870 ...... 6,870 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 261,114 ...... 261,114 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,157 ...... 43,157 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,166 ...... 1,166 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 44,337 ...... 44,337 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 87,443 ...... 87,443 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,942 ...... 2,942 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 90,470 ...... 90,470 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,140 (**) 1,139 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,202 (**) 1,201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 398,262 1 398,261 0} {name: STM0P084 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,592 ...... 9,592 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,265 40 2,225 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,901 40 11,861 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,124 ...... 2,124 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 2,149 ...... 2,149 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 412,312 41 412,271 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,523 1,843 8,679 AIRPORT AND AIRWAY TRUST FUND 4,621 23 4,598 HIGHWAY TRUST FUND 17,587 1,546 16,041 BLACK LUNG DISABILITY TRUST FUND 258 ...... 258 ;BTOTAL--EXCISE TAXES 32,989 3,412 29,577 ;CESTATE AND GIFT TAXES 12,578 511 12,067 ;CCUSTOMS DUTIES 13,565 1,068 12,497 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,863 ...... 13,863 UNIVERSAL SERVICE FUND 3,507 ...... 3,507 ALL OTHER 3,868 9 3,860 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,239 9 21,230 ;CTOTAL -- RECEIPTS 1,263,538 142,646 1,120,892 ;CTOTAL -- ON-BUDGET 958,087 142,646 815,441 ;CTOTAL -- OFF-BUDGET 305,450 ...... 305,450 - - } {name: STM0P084 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 456,357 ...... 456,357 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 ...... 21 OTHER 87,456 111,227 -23,771 ;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: 2007-04-09 TIME: 19.11.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-04-09 TIME: 19.11.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 103 (**) 102 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 1 46 LIBRARY OF CONGRESS 46 1 45 GOVERNMENT PRINTING OFFICE 3 ...... 3 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 332 3 329 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 466 ...... 466 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 492 63 429 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 106 ...... 106 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 45 ...... 45 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 59 ...... 59 AGRICULTURAL MARKETING SERVICE -41 ...... -41 RISK MANAGEMENT AGENCY: 0}