{name: STM0P084 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 563 ...... 563 FEDERAL UNEMPLOYMENT TAX ACT TAXES 82 9 72 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 645 9 636 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 343 ...... 343 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,253 9 70,243 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,260 184 2,076 AIRPORT AND AIRWAY TRUST FUND 1,033 ...... 1,033 HIGHWAY TRUST FUND 3,136 ...... 3,136 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 ;BTOTAL--EXCISE TAXES 6,487 184 6,303 ;CESTATE AND GIFT TAXES 979 37 941 ;CCUSTOMS DUTIES 2,379 109 2,270 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,106 ...... 7,106 UNIVERSAL SERVICE FUND 902 ...... 902 ALL OTHER 592 4 589 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,601 4 8,597 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 225,246 54,031 171,215 ;CTOTAL -- ON-BUDGET 173,340 54,031 119,308 ;CTOTAL -- OFF-BUDGET 51,906 ...... 51,906 - } {name: STM0P084 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 542,607 PRESIDENTIAL ELECTION CAMPAIGN FUND 17 OTHER 95,962 ;BTOTAL--INDIVIDUAL INCOME TAXES 638,586 154,443 484,143 ;CCORPORATION INCOME TAXES 109,925 25,388 84,537 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 230,127 ...... 230,127 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,020 ...... 6,020 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,485 ...... -3,485 ;ATOTAL--FOASI TRUST FUND 232,662 ...... 232,662 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,091 ...... 39,091 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,022 ...... 1,022 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -551 ...... -551 ;ATOTAL--FDI TRUST FUND 39,562 ...... 39,562 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 94,586 ...... 94,586 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,236 ...... 3,236 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 13 ...... 13 ;ATOTAL--FHI TRUST FUND 97,835 ...... 97,835 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,190 1 1,189 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,109 1 1,109 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 372,359 1 372,358 0} {name: STM0P084 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,764 ...... 16,764 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,200 20 3,179 RAILROAD UNEMPLOYMENT TAXES 119 ...... 119 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 20,082 20 20,062 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,870 ...... 1,870 NON-FEDERAL EMPLOYEES RETIREMENT 14 ...... 14 ;BTOTAL--OTHER RETIREMENT 1,884 ...... 1,884 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 394,325 21 394,303 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,273 2,245 10,028 AIRPORT AND AIRWAY TRUST FUND 5,587 8 5,579 HIGHWAY TRUST FUND 18,869 ...... 18,869 BLACK LUNG DISABILITY TRUST FUND 303 ...... 303 ;BTOTAL--EXCISE TAXES 37,032 2,253 34,779 ;CESTATE AND GIFT TAXES 6,346 188 6,157 ;CCUSTOMS DUTIES 15,706 1,142 14,564 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 36,180 ...... 36,180 UNIVERSAL SERVICE FUND 4,881 ...... 4,881 ALL OTHER 4,853 13 4,840 ;BTOTAL -- MISCELLANEOUS RECEIPTS 45,915 13 45,901 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,247,834 183,449 1,064,384 ;CTOTAL -- ON-BUDGET 975,609 183,449 792,160 ;CTOTAL -- OFF-BUDGET 272,225 ...... 272,225 - } {name: STM0P084 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-04-09 TIME: 20.27.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-04-09 TIME: 20.27.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 (**) 77 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 51 (**) 50 LIBRARY OF CONGRESS 55 1 55 GOVERNMENT PRINTING OFFICE 3 ...... 3 GOVERNMENT ACCOUNTABILITY OFFICE 45 ...... 45 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 380 2 378 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 710 ...... 710 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 745 2 743 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 90 ...... 90 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 32 ...... 32 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 93 ...... 93 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 62 ...... 62 RISK MANAGEMENT AGENCY: 0}