{name: STM0P084 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,175 ...... 3,175 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,257 28 1,228 RAILROAD UNEMPLOYMENT TAXES 9 ...... 9 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,441 28 4,412 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 347 ...... 347 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,515 29 81,486 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,967 73 1,894 AIRPORT AND AIRWAY TRUST FUND 843 ...... 843 HIGHWAY TRUST FUND 3,332 ...... 3,332 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,192 73 6,119 ;CESTATE AND GIFT TAXES 2,898 53 2,845 ;CCUSTOMS DUTIES 1,829 56 1,773 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,450 ...... 1,450 UNIVERSAL SERVICE FUND 617 ...... 617 ALL OTHER 456 9 447 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,523 9 2,514 ;CTOTAL -- RECEIPTS 328,515 50,902 277,613 ;CTOTAL -- ON-BUDGET 269,110 50,902 218,208 ;CTOTAL -- OFF-BUDGET 59,405 ...... 59,405 - - } {name: STM0P084 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 487,580 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 205,279 ;BTOTAL--INDIVIDUAL INCOME TAXES 692,871 145,539 547,332 ;CCORPORATION INCOME TAXES 154,583 20,396 134,187 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 266,420 358 266,062 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,170 ...... 17,170 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 22 ...... 22 ;ATOTAL--FOASI TRUST FUND 283,612 358 283,254 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,241 57 45,184 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,916 ...... 2,916 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4 ...... 4 ;ATOTAL--FDI TRUST FUND 48,161 57 48,104 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 89,141 ...... 89,141 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,203 ...... 7,203 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 340 ...... 340 ;ATOTAL--FHI TRUST FUND 96,684 ...... 96,684 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,319 8 1,312 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,314 8 1,306 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 431,090 432 430,658 0} {name: STM0P084 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,773 ...... 12,773 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,287 60 3,227 RAILROAD UNEMPLOYMENT TAXES 64 ...... 64 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,123 60 16,063 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,563 ...... 2,563 NON-FEDERAL EMPLOYEES RETIREMENT 32 ...... 32 ;BTOTAL--OTHER RETIREMENT 2,595 ...... 2,595 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 449,808 491 449,316 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,733 152 14,581 AIRPORT AND AIRWAY TRUST FUND 5,301 18 5,283 HIGHWAY TRUST FUND 19,953 318 19,635 BLACK LUNG DISABILITY TRUST FUND 302 ...... 302 ;BTOTAL--EXCISE TAXES 40,290 488 39,801 ;CESTATE AND GIFT TAXES 15,110 467 14,643 ;CCUSTOMS DUTIES 13,533 465 13,068 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,038 ...... 11,038 UNIVERSAL SERVICE FUND 3,914 ...... 3,914 ALL OTHER 3,355 19 3,336 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,307 19 18,288 ;CTOTAL -- RECEIPTS 1,384,501 167,866 1,216,635 ;CTOTAL -- ON-BUDGET 1,052,728 167,450 885,278 ;CTOTAL -- OFF-BUDGET 331,773 415 331,358 - - } {name: STM0P084 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-05-09 TIME: 18.54.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2005-05-09 TIME: 18.54.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 101 (**) 101 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 32 1 31 LIBRARY OF CONGRESS 36 1 35 GOVERNMENT PRINTING OFFICE 9 ...... 9 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 309 2 307 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 613 ...... 613 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;ATOTAL--JUDICIAL BRANCH 432 3 429 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 97 ...... 97 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 43 ...... 43 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 66 ...... 66 AGRICULTURAL MARKETING SERVICE 26 -1 26 RISK MANAGEMENT AGENCY: 0}