{name: STM0P084 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 297 ...... 297 FEDERAL UNEMPLOYMENT TAX ACT TAXES 69 14 55 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 366 14 353 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 321 ...... 321 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 74,573 14 74,560 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,518 -256 1,773 AIRPORT AND AIRWAY TRUST FUND 864 30 834 HIGHWAY TRUST FUND 3,170 335 2,835 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 5,610 109 5,500 ;CESTATE AND GIFT TAXES 2,510 105 2,405 ;CCUSTOMS DUTIES 2,172 102 2,070 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,801 ...... 3,801 UNIVERSAL SERVICE FUND 662 ...... 662 ALL OTHER 618 2 616 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,081 2 5,079 ;CTOTAL -- RECEIPTS 227,993 49,105 178,889 ;CTOTAL -- ON-BUDGET 170,017 49,105 120,913 ;CTOTAL -- OFF-BUDGET 57,976 ...... 57,976 - - } {name: STM0P084 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 526,329 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 OTHER 107,867 ;BTOTAL--INDIVIDUAL INCOME TAXES 634,217 130,612 503,605 ;CCORPORATION INCOME TAXES 158,940 29,470 129,470 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 265,871 ...... 265,871 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,193 ...... 7,193 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 271,391 ...... 271,391 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,147 ...... 45,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,222 ...... 1,222 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 46,086 ...... 46,086 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,949 ...... 91,949 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,149 ...... 3,149 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 95,596 ...... 95,596 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,181 4 1,177 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,247 5 1,242 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 415,501 9 415,491 0} {name: STM0P084 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,937 ...... 8,937 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,191 39 2,152 RAILROAD UNEMPLOYMENT TAXES 49 ...... 49 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,177 39 11,138 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,069 ...... 2,069 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 2,091 ...... 2,091 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 428,768 48 428,720 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,890 784 9,105 AIRPORT AND AIRWAY TRUST FUND 5,166 30 5,136 HIGHWAY TRUST FUND 17,279 335 16,944 BLACK LUNG DISABILITY TRUST FUND 309 ...... 309 ;BTOTAL--EXCISE TAXES 32,643 1,150 31,494 ;CESTATE AND GIFT TAXES 13,953 462 13,491 ;CCUSTOMS DUTIES 14,117 476 13,642 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,709 ...... 17,709 UNIVERSAL SERVICE FUND 4,003 ...... 4,003 ALL OTHER 3,948 38 3,910 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,660 38 25,621 ;CTOTAL -- RECEIPTS 1,308,298 162,257 1,146,042 ;CTOTAL -- ON-BUDGET 990,822 162,257 828,565 ;CTOTAL -- OFF-BUDGET 317,477 ...... 317,477 - - } {name: STM0P084 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR 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 171,066 17,100 153,966 ;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: 2008-04-08 TIME: 20.27.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR 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 10,822 3,005 7,817 AIRPORT AND AIRWAY TRUST FUND 4,495 42 4,453 HIGHWAY TRUST FUND 17,413 262 17,151 BLACK LUNG DISABILITY TRUST FUND 258 ...... 258 ;BTOTAL--EXCISE TAXES 32,989 3,310 29,679 ;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 3,553 ...... 3,553 ALL OTHER 3,868 9 3,860 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,285 9 21,277 ;CTOTAL -- RECEIPTS 1,263,582 142,644 1,120,938 ;CTOTAL -- ON-BUDGET 958,132 142,644 815,488 ;CTOTAL -- OFF-BUDGET 305,450 ...... 305,450 - - } {name: STM0P084 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 1 47 LIBRARY OF CONGRESS 45 1 43 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 46 ...... 46 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 356 3 353 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 439 ...... 439 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 459 -10 469 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 117 ...... 117 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 40 ...... 40 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 92 ...... 92 FOOD SAFETY AND INSPECTION SERVICE 84 ...... 84 AGRICULTURAL MARKETING SERVICE 54 ...... 54 RISK MANAGEMENT AGENCY: 0}