{name: STM0P084 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 71,115 1 71,114 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,735 ...... 1,735 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,352 21 3,332 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,115 21 5,094 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 380 ...... 380 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 384 ...... 384 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,614 21 76,593 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,168 115 3,053 AIRPORT AND AIRWAY TRUST FUND 788 (**) 788 HIGHWAY TRUST FUND 2,635 2 2,633 BLACK LUNG DISABILITY TRUST FUND 44 ...... 44 ;BTOTAL--EXCISE TAXES 6,635 116 6,518 ;CESTATE AND GIFT TAXES 3,397 100 3,297 ;CCUSTOMS DUTIES 1,312 104 1,207 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,801 ...... 1,801 UNIVERSAL SERVICE FUND 472 ...... 472 ALL OTHER 386 10 377 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,660 10 2,650 ;CTOTAL -- RECEIPTS 286,884 49,458 237,426 ;CTOTAL -- ON-BUDGET 231,887 49,458 182,429 -} {name: STM0P084 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 54,997 ...... 54,997 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 463,867 PRESIDENTIAL ELECTION CAMPAIGN FUND 32 OTHER 197,999 ;BTOTAL--INDIVIDUAL INCOME TAXES 661,898 125,364 536,534 ;CCORPORATION INCOME TAXES 131,331 43,166 88,166 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 244,904 ...... 244,904 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,326 ...... 15,326 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 257,634 ...... 257,634 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,589 ...... 41,589 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,603 ...... 2,603 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 43,736 ...... 43,736 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,501 ...... 83,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,389 ...... 6,389 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 89,704 ...... 89,704 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,452 3 1,448 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,206 3 1,203 -} {name: STM0P084 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 393,731 6 393,725 ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,483 ...... 7,483 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,226 59 5,167 RAILROAD UNEMPLOYMENT TAXES 63 ...... 63 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,772 59 12,713 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,629 ...... 2,629 NON-FEDERAL EMPLOYEES RETIREMENT 36 ...... 36 ;BTOTAL--OTHER RETIREMENT 2,665 ...... 2,665 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 409,168 65 409,103 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,962 543 15,419 AIRPORT AND AIRWAY TRUST FUND 4,906 29 4,877 HIGHWAY TRUST FUND 16,895 391 16,504 BLACK LUNG DISABILITY TRUST FUND 287 ...... 287 ;BTOTAL--EXCISE TAXES 38,050 963 37,087 ;CESTATE AND GIFT TAXES 16,681 453 16,228 ;CCUSTOMS DUTIES 10,776 650 10,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,839 ...... 12,839 UNIVERSAL SERVICE FUND 3,241 ...... 3,241 ALL OTHER 3,139 94 3,045 ;BTOTAL -- MISCELLANEOUS RECEIPTS 19,219 94 19,125 ;CTOTAL -- RECEIPTS 1,287,123 170,754 1,116,370 ;CTOTAL -- ON-BUDGET 985,754 170,754 815,000 -} {name: STM0P084 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 301,369 ...... 301,369 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR 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 763,813 104,701 659,112 ;CCORPORATION INCOME TAXES 129,529 26,180 103,348 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 236,751 ...... 236,751 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,849 ...... 14,849 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,027 ...... 2,027 ;ATOTAL--FOASI TRUST FUND 253,627 ...... 253,627 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,208 ...... 40,208 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,521 ...... 2,521 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 113 ...... 113 ;ATOTAL--FDI TRUST FUND 42,842 ...... 42,842 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,921 ...... 79,921 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,237 ...... 6,237 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,772 ...... 2,772 ;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 -} {name: STM0P084 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 388,116 2 388,113 ;CUNEMPLOYMENT INSURANCE: 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 17,471 442 17,029 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 39,051 786 38,265 ;CESTATE AND GIFT TAXES 18,274 454 17,820 ;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 19 3,395 ;BTOTAL -- MISCELLANEOUS RECEIPTS 19,926 19 19,907 ;CTOTAL -- RECEIPTS 1,386,351 132,795 1,253,556 ;CTOTAL -- ON-BUDGET 1,089,882 132,795 957,087 -} {name: STM0P084 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL -- OFF-BUDGET 296,469 ...... 296,469 - - - - - - - - - - - - - - - 0} {name: STM0P084 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.40 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 47 (**) 47 HOUSE OF REPRESENTATIVES 81 (**) 81 JOINT ITEMS 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 1 25 LIBRARY OF CONGRESS 54 (**) 54 GOVERNMENT PRINTING OFFICE 9 ...... 9 GENERAL ACCOUNTING OFFICE 47 ...... 47 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 290 2 288 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 365 ...... 365 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 379 1 378 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 40 ...... 40 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 94 ...... 94 FOOD SAFETY AND INSPECTION SERVICE 89 ...... 89 AGRICULTURAL MARKETING SERVICE 123 ...... 123 RISK MANAGEMENT AGENCY: -}