{name: STM0P084 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,739 ...... 3,739 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,721 22 3,699 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,482 22 7,460 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 325 ...... 325 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 330 ...... 330 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 95,879 22 95,857 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,519 847 672 AIRPORT AND AIRWAY TRUST FUND 903 ...... 903 HIGHWAY TRUST FUND 3,326 ...... 3,326 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,801 847 4,954 ;CESTATE AND GIFT TAXES 3,808 62 3,746 ;CCUSTOMS DUTIES 2,069 88 1,981 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,000 ...... 3,000 UNIVERSAL SERVICE FUND 569 ...... 569 ALL OTHER 584 1 583 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,153 1 4,152 ;CTOTAL -- RECEIPTS 431,158 47,517 383,641 ;CTOTAL -- ON-BUDGET 363,156 47,517 315,639 ;CTOTAL -- OFF-BUDGET 68,002 ...... 68,002 - - } {name: STM0P084 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 569,644 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 300,479 ;BTOTAL--INDIVIDUAL INCOME TAXES 870,159 164,718 705,440 ;CCORPORATION INCOME TAXES 220,144 19,384 200,760 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 299,666 ...... 299,666 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,483 ...... 19,483 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 319,244 ...... 319,244 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,887 ...... 50,887 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,308 ...... 3,308 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 54,209 ...... 54,209 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 101,693 ...... 101,693 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,352 ...... 8,352 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 110,130 ...... 110,130 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,359 1 1,358 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,388 1 1,388 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 486,330 1 486,329 0} {name: STM0P084 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,332 ...... 13,332 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,986 62 5,924 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,383 62 19,321 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,450 ...... 2,450 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 2,479 ...... 2,479 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 508,191 63 508,128 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,041 2,690 9,351 AIRPORT AND AIRWAY TRUST FUND 5,524 23 5,501 HIGHWAY TRUST FUND 20,913 1,546 19,367 BLACK LUNG DISABILITY TRUST FUND 312 ...... 312 ;BTOTAL--EXCISE TAXES 38,790 4,259 34,531 ;CESTATE AND GIFT TAXES 16,386 573 15,814 ;CCUSTOMS DUTIES 15,634 1,156 14,478 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,863 ...... 16,863 UNIVERSAL SERVICE FUND 4,123 ...... 4,123 ALL OTHER 4,452 9 4,443 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,438 9 25,429 ;CTOTAL -- RECEIPTS 1,694,742 190,163 1,504,579 ;CTOTAL -- ON-BUDGET 1,321,290 190,163 1,131,127 ;CTOTAL -- OFF-BUDGET 373,452 ...... 373,452 - - } {name: STM0P084 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-05-08 TIME: 19.05.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-05-08 TIME: 19.05.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 64 HOUSE OF REPRESENTATIVES 91 (**) 91 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 22 ...... 22 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 31 LIBRARY OF CONGRESS 239 1 238 GOVERNMENT PRINTING OFFICE 6 ...... 6 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 491 1 491 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 463 ...... 463 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -30 30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 480 -30 509 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 57 ...... 57 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 63 ...... 63 AGRICULTURAL MARKETING SERVICE 45 ...... 45 RISK MANAGEMENT AGENCY: 0}