{name: STM0P084 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,463 ...... 3,463 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,596 20 3,576 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,078 20 7,058 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 320 ...... 320 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 323 ...... 323 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 98,391 25 98,366 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,695 116 1,579 AIRPORT AND AIRWAY TRUST FUND 955 ...... 955 HIGHWAY TRUST FUND 3,055 ...... 3,055 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,759 116 5,642 ;CESTATE AND GIFT TAXES 4,060 84 3,976 ;CCUSTOMS DUTIES 1,960 82 1,878 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,005 ...... 4,005 UNIVERSAL SERVICE FUND 598 ...... 598 ALL OTHER 561 6 555 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,164 6 5,158 ;CTOTAL -- RECEIPTS 336,148 69,916 266,232 ;CTOTAL -- ON-BUDGET 265,765 69,916 195,849 ;CTOTAL -- OFF-BUDGET 70,383 ...... 70,383 - - } {name: STM0P084 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 547,713 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 224,688 ;BTOTAL--INDIVIDUAL INCOME TAXES 772,435 206,066 566,369 ;CCORPORATION INCOME TAXES 129,743 58,962 70,781 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 316,845 ...... 316,845 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,056 ...... 21,056 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,770 ...... -4,770 ;ATOTAL--FOASI TRUST FUND 333,131 ...... 333,131 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,804 ...... 53,804 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,575 ...... 3,575 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -809 ...... -809 ;ATOTAL--FDI TRUST FUND 56,570 ...... 56,570 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,513 ...... 107,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,028 ...... 9,028 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -211 ...... -211 ;ATOTAL--FHI TRUST FUND 116,330 ...... 116,330 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,358 3 1,356 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,450 3 1,447 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 508,838 5 508,833 0} {name: STM0P084 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 11,503 ...... 11,503 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,599 51 5,548 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 17,167 51 17,117 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,378 ...... 2,378 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 2,401 ...... 2,401 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 528,406 56 528,350 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,873 820 10,053 AIRPORT AND AIRWAY TRUST FUND 5,717 71 5,647 HIGHWAY TRUST FUND 18,672 355 18,318 BLACK LUNG DISABILITY TRUST FUND 326 ...... 326 ;BTOTAL--EXCISE TAXES 35,589 1,245 34,343 ;CESTATE AND GIFT TAXES 16,840 758 16,082 ;CCUSTOMS DUTIES 14,676 613 14,063 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,976 ...... 15,976 UNIVERSAL SERVICE FUND 4,716 ...... 4,716 ALL OTHER 5,444 58 5,385 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,135 58 26,077 ;CTOTAL -- RECEIPTS 1,523,824 267,758 1,256,066 ;CTOTAL -- ON-BUDGET 1,134,124 267,758 866,366 ;CTOTAL -- OFF-BUDGET 389,700 ...... 389,700 - - } {name: STM0P084 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-05-08 TIME: 18.39.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-05-08 TIME: 18.39.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 114 (**) 114 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 53 (**) 53 LIBRARY OF CONGRESS 51 1 50 GOVERNMENT PRINTING OFFICE 9 ...... 9 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 365 3 362 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 508 ...... 508 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;ATOTAL--JUDICIAL BRANCH 536 9 527 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 86 ...... 86 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 51 ...... 51 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 94 ...... 94 FOOD SAFETY AND INSPECTION SERVICE 71 ...... 71 AGRICULTURAL MARKETING SERVICE 38 ...... 38 RISK MANAGEMENT AGENCY: 0}