{name: STM0P084 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 634 ...... 634 FEDERAL UNEMPLOYMENT TAX ACT TAXES 47 8 39 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 681 8 673 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 308 ...... 308 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 311 ...... 311 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 61,371 8 61,363 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,638 249 3,389 AIRPORT AND AIRWAY TRUST FUND 850 ...... 850 HIGHWAY TRUST FUND 2,818 ...... 2,818 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 7,357 249 7,108 ;CESTATE AND GIFT TAXES 232 110 121 ;CCUSTOMS DUTIES 2,351 136 2,214 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,808 ...... 8,808 UNIVERSAL SERVICE FUND 794 ...... 794 ALL OTHER 829 3 826 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,431 3 10,428 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 217,704 66,810 150,894 ;CTOTAL -- ON-BUDGET 172,707 66,810 105,897 ;CTOTAL -- OFF-BUDGET 44,997 ...... 44,997 - } {name: STM0P084 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 528,147 PRESIDENTIAL ELECTION CAMPAIGN FUND 18 OTHER 89,520 ;BTOTAL--INDIVIDUAL INCOME TAXES 617,685 142,087 475,598 ;CCORPORATION INCOME TAXES 98,927 43,846 55,081 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 244,690 ...... 244,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,551 ...... 6,551 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -12,732 ...... -12,732 ;ATOTAL--FOASI TRUST FUND 238,509 ...... 238,509 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,512 ...... 41,512 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,112 ...... 1,112 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,160 ...... -2,160 ;ATOTAL--FDI TRUST FUND 40,464 ...... 40,464 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 90,229 ...... 90,229 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,904 ...... 2,904 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,133 ...... -3,133 ;ATOTAL--FHI TRUST FUND 90,000 ...... 90,000 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,199 (**) 1,199 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,215 (**) 1,214 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 371,388 (**) 371,388 0} {name: STM0P084 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,955 ...... 13,955 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,063 22 2,042 RAILROAD UNEMPLOYMENT TAXES 56 ...... 56 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,075 22 16,053 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,001 ...... 2,001 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 2,016 ...... 2,016 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 389,479 22 389,457 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,279 1,279 11,000 AIRPORT AND AIRWAY TRUST FUND 5,001 7 4,994 HIGHWAY TRUST FUND 16,753 ...... 16,753 BLACK LUNG DISABILITY TRUST FUND 284 ...... 284 ;BTOTAL--EXCISE TAXES 34,317 1,286 33,032 ;CESTATE AND GIFT TAXES 1,658 1,483 175 ;CCUSTOMS DUTIES 14,694 574 14,119 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 42,081 ...... 42,081 UNIVERSAL SERVICE FUND 4,358 ...... 4,358 ALL OTHER 6,016 20 5,996 ;BTOTAL -- MISCELLANEOUS RECEIPTS 52,454 20 52,434 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,209,214 189,317 1,019,896 ;CTOTAL -- ON-BUDGET 930,240 189,317 740,923 ;CTOTAL -- OFF-BUDGET 278,974 ...... 278,974 - } {name: STM0P084 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-04-08 TIME: 21.09.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 5,284 162 5,122 ;BTOTAL -- MISCELLANEOUS RECEIPTS 47,343 162 47,181 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,165,703 211,810 953,892 ;CTOTAL -- ON-BUDGET 860,524 211,810 648,713 ;CTOTAL -- OFF-BUDGET 305,179 ...... 305,179 - } {name: STM0P084 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 (**) 75 HOUSE OF REPRESENTATIVES 116 1 116 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 47 (**) 46 LIBRARY OF CONGRESS 46 1 45 GOVERNMENT PRINTING OFFICE 18 ...... 18 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 384 3 381 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 576 ...... 576 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 607 7 601 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 31 ...... 31 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 35 ...... 35 RISK MANAGEMENT AGENCY: 0}