{name: STM0P084 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,385 ...... 2,385 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,406 21 3,385 RAILROAD UNEMPLOYMENT TAXES 37 ...... 37 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,829 21 5,807 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 385 ...... 385 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 391 ...... 391 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 77,671 21 77,650 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,823 75 2,748 AIRPORT AND AIRWAY TRUST FUND 726 (**) 726 HIGHWAY TRUST FUND 2,699 3 2,696 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 6,292 77 6,215 ;CESTATE AND GIFT TAXES 2,810 73 2,737 ;CCUSTOMS DUTIES 1,685 72 1,613 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,205 ...... 2,205 UNIVERSAL SERVICE FUND 418 ...... 418 ALL OTHER 432 60 371 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,055 60 2,995 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 277,229 46,054 231,174 ;CTOTAL -- ON-BUDGET 221,821 46,054 175,766 ;CTOTAL -- OFF-BUDGET 55,408 ...... 55,408 - } {name: STM0P084 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 451,260 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 171,952 ;BTOTAL--INDIVIDUAL INCOME TAXES 623,248 129,482 493,766 ;CCORPORATION INCOME TAXES 108,271 45,430 62,841 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 250,909 ...... 250,909 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,407 ...... 15,407 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,832 ...... -2,832 ;ATOTAL--FOASI TRUST FUND 263,484 ...... 263,484 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,607 ...... 42,607 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,616 ...... 2,616 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 44,739 ...... 44,739 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,909 ...... 83,909 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,470 ...... 6,470 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,539 ...... -1,539 ;ATOTAL--FHI TRUST FUND 88,840 ...... 88,840 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,335 1 1,334 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,197 1 1,196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 399,594 1 399,593 0} {name: STM0P084 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,635 ...... 8,635 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,180 56 5,124 RAILROAD UNEMPLOYMENT TAXES 104 ...... 104 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 13,919 56 13,863 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,662 ...... 2,662 NON-FEDERAL EMPLOYEES RETIREMENT 32 ...... 32 ;BTOTAL--OTHER RETIREMENT 2,694 ...... 2,694 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 416,208 57 416,150 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,168 506 15,661 AIRPORT AND AIRWAY TRUST FUND 4,332 13 4,319 HIGHWAY TRUST FUND 17,591 274 17,317 BLACK LUNG DISABILITY TRUST FUND 278 ...... 278 ;BTOTAL--EXCISE TAXES 38,369 793 37,576 ;CESTATE AND GIFT TAXES 14,286 491 13,795 ;CCUSTOMS DUTIES 12,025 780 11,244 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,629 ...... 13,629 UNIVERSAL SERVICE FUND 2,967 ...... 2,967 ALL OTHER 4,585 223 4,362 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,181 223 20,959 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,233,587 177,257 1,056,330 ;CTOTAL -- ON-BUDGET 925,364 177,257 748,108 ;CTOTAL -- OFF-BUDGET 308,223 ...... 308,223 - } {name: STM0P084 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR 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 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 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 393,731 6 393,725 0} {name: STM0P084 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,287,123 170,754 1,116,370 ;CTOTAL -- ON-BUDGET 985,754 170,754 815,000 ;CTOTAL -- OFF-BUDGET 301,369 ...... 301,369 - } {name: STM0P084 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 85 (**) 85 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 16 ...... 16 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 38 1 37 LIBRARY OF CONGRESS 34 (**) 33 GOVERNMENT PRINTING OFFICE 17 ...... 17 GENERAL ACCOUNTING OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 301 2 300 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 404 ...... 404 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 426 2 424 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 43 ...... 43 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 127 ...... 127 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE -12 ...... -12 RISK MANAGEMENT AGENCY: 0}