{name: STM0P084 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 643 ...... 643 FEDERAL UNEMPLOYMENT TAX ACT TAXES 58 8 50 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 702 8 693 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 315 ...... 315 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 318 ...... 318 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,293 8 64,285 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,519 215 3,304 AIRPORT AND AIRWAY TRUST FUND 789 ...... 789 HIGHWAY TRUST FUND 2,639 ...... 2,639 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 6,997 215 6,782 ;CESTATE AND GIFT TAXES 2,916 87 2,829 ;CCUSTOMS DUTIES 2,046 104 1,942 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,428 ...... 7,428 UNIVERSAL SERVICE FUND 783 ...... 783 ALL OTHER 1,283 56 1,227 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,493 56 9,438 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 227,093 73,735 153,358 ;CTOTAL -- ON-BUDGET 176,900 73,735 103,165 ;CTOTAL -- OFF-BUDGET 50,193 ...... 50,193 - } {name: STM0P084 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 461,023 PRESIDENTIAL ELECTION CAMPAIGN FUND 19 OTHER 80,853 ;BTOTAL--INDIVIDUAL INCOME TAXES 541,895 148,389 393,506 ;CCORPORATION INCOME TAXES 112,029 58,060 53,969 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 263,668 ...... 263,668 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,131 ...... 7,131 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -9,916 ...... -9,916 ;ATOTAL--FOASI TRUST FUND 260,883 ...... 260,883 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,772 ...... 44,772 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,211 ...... 1,211 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,687 ...... -1,687 ;ATOTAL--FDI TRUST FUND 44,296 ...... 44,296 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 89,008 ...... 89,008 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,066 ...... 3,066 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,735 ...... -3,735 ;ATOTAL--FHI TRUST FUND 88,339 ...... 88,339 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,137 (**) 1,137 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,190 (**) 1,190 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 395,845 (**) 395,845 0} {name: STM0P084 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,914 ...... 8,914 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,849 26 1,823 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,806 26 10,780 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,029 ...... 2,029 NON-FEDERAL EMPLOYEES RETIREMENT 18 ...... 18 ;BTOTAL--OTHER RETIREMENT 2,046 ...... 2,046 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 408,698 26 408,671 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,908 3,827 10,081 AIRPORT AND AIRWAY TRUST FUND 4,411 4 4,407 HIGHWAY TRUST FUND 15,166 342 14,824 BLACK LUNG DISABILITY TRUST FUND 277 ...... 277 ;BTOTAL--EXCISE TAXES 33,762 4,173 29,588 ;CESTATE AND GIFT TAXES 9,834 490 9,344 ;CCUSTOMS DUTIES 12,143 511 11,632 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 37,716 ...... 37,716 UNIVERSAL SERVICE FUND 4,344 ...... 4,344 ALL OTHER 5,287 162 5,125 ;BTOTAL -- MISCELLANEOUS RECEIPTS 47,346 162 47,184 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,165,706 211,810 953,896 ;CTOTAL -- ON-BUDGET 860,527 211,810 648,716 ;CTOTAL -- OFF-BUDGET 305,179 ...... 305,179 - } {name: STM0P084 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-04-08 TIME: 18.07.49 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR 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 4,760 52 4,708 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,849 52 20,797 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,187,554 197,842 989,712 ;CTOTAL -- ON-BUDGET 868,236 197,842 670,394 ;CTOTAL -- OFF-BUDGET 319,317 ...... 319,317 - } {name: STM0P084 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 85 (**) 84 HOUSE OF REPRESENTATIVES 125 (**) 125 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 49 (**) 49 LIBRARY OF CONGRESS 54 1 54 GOVERNMENT PRINTING OFFICE 8 ...... 8 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 405 6 399 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 572 ...... 572 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 592 4 588 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 90 ...... 90 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 31 ...... 31 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 91 ...... 91 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 48 ...... 48 RISK MANAGEMENT AGENCY: -}