{name: STM0P084 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 265 ...... 265 FEDERAL UNEMPLOYMENT TAX ACT TAXES 83 11 72 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 348 11 338 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 321 ...... 321 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 324 ...... 324 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 73,754 11 73,743 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,504 148 1,356 AIRPORT AND AIRWAY TRUST FUND 854 ...... 854 HIGHWAY TRUST FUND 2,736 ...... 2,736 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 5,142 148 4,994 ;CESTATE AND GIFT TAXES 2,048 130 1,919 ;CCUSTOMS DUTIES 1,636 114 1,522 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 652 ...... 652 UNIVERSAL SERVICE FUND 610 ...... 610 ALL OTHER 900 3 897 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,163 3 2,159 ;CTOTAL -- RECEIPTS 199,740 70,783 128,957 ;CTOTAL -- ON-BUDGET 142,290 70,783 71,507 ;CTOTAL -- OFF-BUDGET 57,450 ...... 57,450 - - } {name: STM0P084 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 485,211 PRESIDENTIAL ELECTION CAMPAIGN FUND 22 OTHER 93,905 ;BTOTAL--INDIVIDUAL INCOME TAXES 579,139 149,437 429,701 ;CCORPORATION INCOME TAXES 102,224 45,988 56,236 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 270,264 ...... 270,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,471 ...... 7,471 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,770 ...... -4,770 ;ATOTAL--FOASI TRUST FUND 272,965 ...... 272,965 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,894 ...... 45,894 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,268 ...... 1,268 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -809 ...... -809 ;ATOTAL--FDI TRUST FUND 46,353 ...... 46,353 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 93,073 ...... 93,073 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,214 ...... 3,214 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -211 ...... -211 ;ATOTAL--FHI TRUST FUND 96,076 ...... 96,076 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,182 (**) 1,182 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,274 (**) 1,274 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 417,849 (**) 417,848 0} {name: STM0P084 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,040 ...... 8,040 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,003 31 1,973 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,090 31 10,059 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,058 ...... 2,058 NON-FEDERAL EMPLOYEES RETIREMENT 19 ...... 19 ;BTOTAL--OTHER RETIREMENT 2,077 ...... 2,077 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 430,015 31 429,985 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,178 703 8,474 AIRPORT AND AIRWAY TRUST FUND 4,762 71 4,692 HIGHWAY TRUST FUND 15,617 355 15,263 BLACK LUNG DISABILITY TRUST FUND 273 ...... 273 ;BTOTAL--EXCISE TAXES 29,830 1,129 28,701 ;CESTATE AND GIFT TAXES 12,780 674 12,106 ;CCUSTOMS DUTIES 12,716 531 12,185 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,971 ...... 11,971 UNIVERSAL SERVICE FUND 4,118 ...... 4,118 ALL OTHER 4,883 52 4,830 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,971 52 20,919 ;CTOTAL -- RECEIPTS 1,187,676 197,842 989,834 ;CTOTAL -- ON-BUDGET 868,358 197,842 670,517 ;CTOTAL -- OFF-BUDGET 319,317 ...... 319,317 - - } {name: STM0P084 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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 634,217 130,685 503,532 ;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: 2009-04-08 TIME: 19.41.39 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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 1,308,298 162,329 1,145,969 ;CTOTAL -- ON-BUDGET 990,822 162,329 828,492 ;CTOTAL -- OFF-BUDGET 317,477 ...... 317,477 - - } {name: STM0P084 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 36 (**) 35 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 12 ...... 12 GOVERNMENT ACCOUNTABILITY OFFICE 46 ...... 46 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 359 2 357 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 511 ...... 511 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 538 3 535 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 105 ...... 105 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 38 ...... 38 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 50 ...... 50 RISK MANAGEMENT AGENCY: 0}