{name: STM0P084 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,859 ...... 3,859 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,805 18 3,787 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,682 18 7,663 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 321 ...... 321 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 99,670 21 99,649 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,458 82 1,376 AIRPORT AND AIRWAY TRUST FUND 901 ...... 901 HIGHWAY TRUST FUND 3,298 ...... 3,298 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 5,718 82 5,636 ;CESTATE AND GIFT TAXES 4,735 105 4,630 ;CCUSTOMS DUTIES 2,177 101 2,075 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,802 ...... 4,802 UNIVERSAL SERVICE FUND 658 ...... 658 ALL OTHER 607 4 603 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,066 4 6,063 ;CTOTAL -- RECEIPTS 456,482 52,731 403,751 ;CTOTAL -- ON-BUDGET 385,790 52,731 333,059 ;CTOTAL -- OFF-BUDGET 70,692 ...... 70,692 - - } {name: STM0P084 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 601,721 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 322,471 ;BTOTAL--INDIVIDUAL INCOME TAXES 924,228 176,670 747,558 ;CCORPORATION INCOME TAXES 207,045 35,903 171,142 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 313,090 ...... 313,090 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,404 ...... 20,404 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 331,821 ...... 331,821 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,166 ...... 53,166 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,465 ...... 3,465 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 56,348 ...... 56,348 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 106,754 ...... 106,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,933 ...... 8,933 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 116,185 ...... 116,185 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,349 5 1,344 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,462 6 1,455 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 507,164 12 507,153 0} {name: STM0P084 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,796 ...... 12,796 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,996 57 5,939 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 18,858 57 18,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,389 ...... 2,389 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,415 ...... 2,415 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 528,438 69 528,369 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,348 867 10,481 AIRPORT AND AIRWAY TRUST FUND 6,067 30 6,037 HIGHWAY TRUST FUND 20,577 335 20,242 BLACK LUNG DISABILITY TRUST FUND 369 ...... 369 ;BTOTAL--EXCISE TAXES 38,362 1,232 37,130 ;CESTATE AND GIFT TAXES 18,688 568 18,121 ;CCUSTOMS DUTIES 16,294 577 15,717 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,511 ...... 22,511 UNIVERSAL SERVICE FUND 4,660 ...... 4,660 ALL OTHER 4,555 42 4,513 ;BTOTAL -- MISCELLANEOUS RECEIPTS 31,726 42 31,684 ;CTOTAL -- RECEIPTS 1,764,780 215,060 1,549,720 ;CTOTAL -- ON-BUDGET 1,376,611 215,060 1,161,551 ;CTOTAL -- OFF-BUDGET 388,169 ...... 388,169 - - } {name: STM0P084 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR 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 870,158 164,718 705,440 ;CCORPORATION INCOME TAXES 220,143 19,486 200,657 ;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: 2008-05-08 TIME: 19.47.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR 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 12,341 3,852 8,488 AIRPORT AND AIRWAY TRUST FUND 5,399 42 5,356 HIGHWAY TRUST FUND 20,739 262 20,477 BLACK LUNG DISABILITY TRUST FUND 312 ...... 312 ;BTOTAL--EXCISE TAXES 38,790 4,156 34,634 ;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 1,694,740 190,161 1,504,579 ;CTOTAL -- ON-BUDGET 1,321,288 190,161 1,131,127 ;CTOTAL -- OFF-BUDGET 373,452 ...... 373,452 - - } {name: STM0P084 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 115 (**) 115 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 1 42 LIBRARY OF CONGRESS 198 1 197 GOVERNMENT PRINTING OFFICE 20 ...... 20 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 515 3 512 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 489 ...... 489 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 515 6 509 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 108 ...... 108 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 57 ...... 57 EXTENSION ACTIVITIES 36 ...... 36 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: 0}