{name: STM0P084 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,212 ...... 3,212 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,483 28 3,455 RAILROAD UNEMPLOYMENT TAXES 25 ...... 25 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,719 28 6,691 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 410 ...... 410 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 414 ...... 414 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 80,876 29 80,847 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,046 63 1,983 AIRPORT AND AIRWAY TRUST FUND 792 ...... 792 HIGHWAY TRUST FUND 3,058 ...... 3,058 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 ;BTOTAL--EXCISE TAXES 5,941 63 5,877 ;CESTATE AND GIFT TAXES 2,766 62 2,705 ;CCUSTOMS DUTIES 1,820 74 1,746 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 930 ...... 930 UNIVERSAL SERVICE FUND 555 ...... 555 ALL OTHER 338 6 331 ;BTOTAL -- MISCELLANEOUS RECEIPTS 1,823 6 1,817 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 278,122 58,032 220,091 ;CTOTAL -- ON-BUDGET 220,913 58,032 162,882 ;CTOTAL -- OFF-BUDGET 57,209 ...... 57,209 - } {name: STM0P084 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 456,104 PRESIDENTIAL ELECTION CAMPAIGN FUND 42 OTHER 164,295 ;BTOTAL--INDIVIDUAL INCOME TAXES 620,440 149,132 471,308 ;CCORPORATION INCOME TAXES 121,960 31,155 90,805 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 254,785 ...... 254,785 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,014 ...... 17,014 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,358 ...... -3,358 ;ATOTAL--FOASI TRUST FUND 268,441 ...... 268,441 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,264 ...... 43,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,890 ...... 2,890 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -572 ...... -572 ;ATOTAL--FDI TRUST FUND 45,582 ...... 45,582 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 84,517 ...... 84,517 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,075 ...... 7,075 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,978 ...... -1,978 ;ATOTAL--FHI TRUST FUND 89,614 ...... 89,614 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,301 2 1,299 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,195 2 1,194 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 406,134 4 406,130 0} {name: STM0P084 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 10,897 ...... 10,897 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,246 68 5,178 RAILROAD UNEMPLOYMENT TAXES 101 ...... 101 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,243 68 16,175 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,656 ...... 2,656 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 2,686 ...... 2,686 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 425,063 72 424,991 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,899 499 15,400 AIRPORT AND AIRWAY TRUST FUND 4,675 26 4,649 HIGHWAY TRUST FUND 18,425 323 18,102 BLACK LUNG DISABILITY TRUST FUND 275 ...... 275 ;BTOTAL--EXCISE TAXES 39,274 847 38,426 ;CESTATE AND GIFT TAXES 14,716 444 14,272 ;CCUSTOMS DUTIES 12,163 404 11,759 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,702 ...... 11,702 UNIVERSAL SERVICE FUND 3,789 ...... 3,789 ALL OTHER 3,460 56 3,403 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,950 56 18,894 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,252,566 182,111 1,070,455 ;CTOTAL -- ON-BUDGET 938,543 182,111 756,432 ;CTOTAL -- OFF-BUDGET 314,023 ...... 314,023 - } {name: STM0P084 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-05-10 TIME: 19.07.00 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 4,482 223 4,259 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,078 223 20,856 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,233,483 177,257 1,056,227 ;CTOTAL -- ON-BUDGET 925,261 177,257 748,004 ;CTOTAL -- OFF-BUDGET 308,223 ...... 308,223 - } {name: STM0P084 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.00 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 56 (**) 56 HOUSE OF REPRESENTATIVES 88 (**) 88 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 48 1 48 GOVERNMENT PRINTING OFFICE 16 ...... 16 GENERAL ACCOUNTING OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 311 2 309 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 689 ...... 689 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -229 ...... -229 ;ATOTAL--JUDICIAL BRANCH 480 2 478 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 90 ...... 90 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 36 ...... 36 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 81 ...... 81 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 39 ...... 39 RISK MANAGEMENT AGENCY: 0}