{name: STM0P084 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,744 ...... 2,744 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,253 14 1,239 RAILROAD UNEMPLOYMENT TAXES 11 ...... 11 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,007 14 3,993 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 333 ...... 333 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 336 ...... 336 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 87,747 15 87,732 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,981 42 1,938 AIRPORT AND AIRWAY TRUST FUND 895 (**) 896 HIGHWAY TRUST FUND 3,349 -1 3,350 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,280 41 6,239 ;CESTATE AND GIFT TAXES 2,912 59 2,853 ;CCUSTOMS DUTIES 1,921 82 1,839 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,408 ...... 2,408 UNIVERSAL SERVICE FUND 594 ...... 594 ALL OTHER 505 4 501 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,506 4 3,503 ;CTOTAL -- RECEIPTS 357,827 42,737 315,090 ;CTOTAL -- ON-BUDGET 293,298 42,737 250,561 ;CTOTAL -- OFF-BUDGET 64,529 ...... 64,529 - - } {name: STM0P084 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 514,693 PRESIDENTIAL ELECTION CAMPAIGN FUND 33 OTHER 238,583 ;BTOTAL--INDIVIDUAL INCOME TAXES 753,309 151,776 601,533 ;CCORPORATION INCOME TAXES 194,180 19,922 174,258 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 284,896 ...... 284,896 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,252 ...... 18,252 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 303,253 ...... 303,253 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,378 ...... 48,378 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,099 ...... 3,099 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 51,497 ...... 51,497 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 96,654 ...... 96,654 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,755 ...... 7,755 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 105,252 ...... 105,252 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,329 1 1,329 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,370 1 1,369 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 462,701 2 462,700 0} {name: STM0P084 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,692 ...... 12,692 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,675 65 3,610 RAILROAD UNEMPLOYMENT TAXES 55 ...... 55 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,421 65 16,356 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,566 ...... 2,566 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 2,596 ...... 2,596 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 481,719 67 481,652 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,879 561 14,318 AIRPORT AND AIRWAY TRUST FUND 5,643 50 5,593 HIGHWAY TRUST FUND 20,884 191 20,693 BLACK LUNG DISABILITY TRUST FUND 337 ...... 337 ;BTOTAL--EXCISE TAXES 41,743 803 40,940 ;CESTATE AND GIFT TAXES 16,983 415 16,568 ;CCUSTOMS DUTIES 14,141 508 13,633 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,046 ...... 16,046 UNIVERSAL SERVICE FUND 4,210 ...... 4,210 ALL OTHER 3,943 58 3,885 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,199 58 24,141 ;CTOTAL -- RECEIPTS 1,526,275 173,549 1,352,726 ;CTOTAL -- ON-BUDGET 1,171,525 173,549 997,976 ;CTOTAL -- OFF-BUDGET 354,750 ...... 354,750 - - } {name: STM0P084 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-05-08 TIME: 17.39.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR 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 3,374 19 3,354 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,325 19 18,306 ;CTOTAL -- RECEIPTS 1,384,519 167,866 1,216,654 ;CTOTAL -- ON-BUDGET 1,052,746 167,450 885,296 ;CTOTAL -- OFF-BUDGET 331,773 415 331,358 - - } {name: STM0P084 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 98 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 32 LIBRARY OF CONGRESS 38 1 37 GOVERNMENT PRINTING OFFICE 17 ...... 17 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 308 2 306 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 412 ...... 412 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 426 3 422 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 37 ...... 37 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE -77 ...... -77 RISK MANAGEMENT AGENCY: 0}