{name: STM0P084 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,294 ...... 1,294 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,475 26 3,448 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,786 26 4,760 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 349 ...... 349 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 354 ...... 354 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 73,913 27 73,887 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,535 96 2,438 AIRPORT AND AIRWAY TRUST FUND 695 ...... 695 HIGHWAY TRUST FUND 2,518 ...... 2,518 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 ;BTOTAL--EXCISE TAXES 5,787 96 5,690 ;CESTATE AND GIFT TAXES 4,512 41 4,471 ;CCUSTOMS DUTIES 1,581 103 1,477 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,617 ...... 1,617 UNIVERSAL SERVICE FUND 448 ...... 448 ALL OTHER 455 11 445 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,521 11 2,510 ;CTOTAL -- RECEIPTS 366,539 34,744 331,796 ;CTOTAL -- ON-BUDGET 313,355 34,744 278,611 ;CTOTAL -- OFF-BUDGET 53,185 ...... 53,185 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 495,330 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 268,447 ;BTOTAL--INDIVIDUAL INCOME TAXES 763,813 106,532 657,281 ;CCORPORATION INCOME TAXES 129,529 24,371 105,158 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 239,292 ...... 239,292 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,334 ...... 14,334 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 253,627 ...... 253,627 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,619 ...... 40,619 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,223 ...... 2,223 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 42,842 ...... 42,842 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,766 ...... 82,766 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,164 ...... 6,164 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 88,931 ...... 88,931 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,520 1 1,518 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,197 1 1,196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 388,116 2 388,113 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 7,462 ...... 7,462 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,481 64 5,417 RAILROAD UNEMPLOYMENT TAXES 32 ...... 32 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,976 64 12,912 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,742 ...... 2,742 NON-FEDERAL EMPLOYEES RETIREMENT 38 ...... 38 ;BTOTAL--OTHER RETIREMENT 2,780 ...... 2,780 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 403,872 67 403,805 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,471 441 17,030 AIRPORT AND AIRWAY TRUST FUND 4,869 21 4,848 HIGHWAY TRUST FUND 16,455 323 16,132 BLACK LUNG DISABILITY TRUST FUND 256 ...... 256 ;BTOTAL--EXCISE TAXES 39,051 785 38,266 ;CESTATE AND GIFT TAXES 18,274 434 17,840 ;CCUSTOMS DUTIES 11,887 587 11,299 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,563 ...... 13,563 UNIVERSAL SERVICE FUND 2,949 ...... 2,949 ALL OTHER 3,414 744 2,670 ;BTOTAL -- MISCELLANEOUS RECEIPTS 19,926 744 19,182 ;CTOTAL -- RECEIPTS 1,386,351 133,520 1,252,831 ;CTOTAL -- ON-BUDGET 1,089,882 133,520 956,362 ;CTOTAL -- OFF-BUDGET 296,469 ...... 296,469 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 468,639 PRESIDENTIAL ELECTION CAMPAIGN FUND 38 OTHER 230,394 ;BTOTAL--INDIVIDUAL INCOME TAXES 699,071 97,491 601,580 ;CCORPORATION INCOME TAXES 126,962 19,105 107,857 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 226,536 ...... 226,536 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,326 ...... 13,326 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 239,863 ...... 239,863 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,381 ...... 37,381 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,377 ...... 2,377 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 39,759 ...... 39,759 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,158 ...... 72,158 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,758 ...... 5,758 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 77,917 ...... 77,917 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,516 3 1,513 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,202 2 1,199 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 360,257 6 360,251 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 7,334 ...... 7,334 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,315 52 3,263 RAILROAD UNEMPLOYMENT TAXES 57 ...... 57 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,706 52 10,655 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,714 ...... 2,714 NON-FEDERAL EMPLOYEES RETIREMENT 41 ...... 41 ;BTOTAL--OTHER RETIREMENT 2,754 ...... 2,754 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 373,718 57 373,661 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,023 452 15,570 AIRPORT AND AIRWAY TRUST FUND 4,832 13 4,819 HIGHWAY TRUST FUND 17,624 293 17,331 BLACK LUNG DISABILITY TRUST FUND 290 ...... 290 ;BTOTAL--EXCISE TAXES 38,769 758 38,011 ;CESTATE AND GIFT TAXES 18,522 423 18,100 ;CCUSTOMS DUTIES 11,747 874 10,873 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,538 ...... 16,538 UNIVERSAL SERVICE FUND 2,632 ...... 2,632 ALL OTHER 3,296 56 3,240 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,466 56 22,410 ;CTOTAL -- RECEIPTS 1,291,256 118,765 1,172,491 ;CTOTAL -- ON-BUDGET 1,011,633 118,765 892,869 ;CTOTAL -- OFF-BUDGET 279,622 ...... 279,622 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-05-16 TIME: 19.33.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 (**) 45 HOUSE OF REPRESENTATIVES 71 (**) 71 JOINT ITEMS 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 24 1 23 LIBRARY OF CONGRESS 45 (**) 45 GOVERNMENT PRINTING OFFICE -11 ...... -11 GENERAL ACCOUNTING OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 235 2 234 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 330 ...... 330 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 347 1 346 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 97 ...... 97 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 34 ...... 34 EXTENSION ACTIVITIES 40 ...... 40 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 64 ...... 64 FOOD SAFETY AND INSPECTION SERVICE 75 ...... 75 AGRICULTURAL MARKETING SERVICE 76 (**) 76 RISK MANAGEMENT AGENCY: -}