{name: STM0P084 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,956 ...... 4,956 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,481 20 3,460 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,455 20 8,435 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 383 ...... 383 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 97,640 24 97,616 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,447 115 2,333 AIRPORT AND AIRWAY TRUST FUND 906 ...... 906 HIGHWAY TRUST FUND 3,025 ...... 3,025 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 6,436 115 6,321 ;CESTATE AND GIFT TAXES 3,323 73 3,250 ;CCUSTOMS DUTIES 2,171 54 2,117 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,763 ...... 3,763 UNIVERSAL SERVICE FUND 775 ...... 775 ALL OTHER 857 -146 1,003 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,396 -146 5,541 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 323,723 78,450 245,272 ;CTOTAL -- ON-BUDGET 254,935 78,450 176,484 ;CTOTAL -- OFF-BUDGET 68,788 ...... 68,788 - } {name: STM0P084 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 530,579 PRESIDENTIAL ELECTION CAMPAIGN FUND 30 OTHER 187,360 ;BTOTAL--INDIVIDUAL INCOME TAXES 717,969 217,154 500,815 ;CCORPORATION INCOME TAXES 144,712 67,625 77,087 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 309,491 ...... 309,491 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,111 ...... 20,111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -9,916 ...... -9,916 ;ATOTAL--FOASI TRUST FUND 319,686 ...... 319,686 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,553 ...... 52,553 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,415 ...... 3,415 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,687 ...... -1,687 ;ATOTAL--FDI TRUST FUND 54,281 ...... 54,281 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 103,075 ...... 103,075 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,645 ...... 8,645 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,735 ...... -3,735 ;ATOTAL--FHI TRUST FUND 107,985 ...... 107,985 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,307 2 1,305 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,388 2 1,386 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 484,647 4 484,643 0} {name: STM0P084 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,870 ...... 13,870 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,330 46 5,284 RAILROAD UNEMPLOYMENT TAXES 62 ...... 62 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,261 46 19,215 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,408 ...... 2,408 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 2,429 ...... 2,429 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 506,337 50 506,287 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,356 3,942 12,413 AIRPORT AND AIRWAY TRUST FUND 5,317 4 5,313 HIGHWAY TRUST FUND 18,190 342 17,848 BLACK LUNG DISABILITY TRUST FUND 334 ...... 334 ;BTOTAL--EXCISE TAXES 40,197 4,288 35,909 ;CESTATE AND GIFT TAXES 13,157 563 12,594 ;CCUSTOMS DUTIES 14,315 565 13,750 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 41,479 ...... 41,479 UNIVERSAL SERVICE FUND 5,119 ...... 5,119 ALL OTHER 6,144 16 6,128 ;BTOTAL -- MISCELLANEOUS RECEIPTS 52,742 16 52,725 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,489,429 290,261 1,199,168 ;CTOTAL -- ON-BUDGET 1,115,462 290,261 825,201 ;CTOTAL -- OFF-BUDGET 373,967 ...... 373,967 - } {name: STM0P084 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-05-10 TIME: 22.37.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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 5,296 58 5,237 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,987 58 25,929 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,523,676 267,758 1,255,918 ;CTOTAL -- ON-BUDGET 1,133,976 267,758 866,218 ;CTOTAL -- OFF-BUDGET 389,700 ...... 389,700 - } {name: STM0P084 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 121 (**) 121 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 (**) 37 LIBRARY OF CONGRESS 229 1 229 GOVERNMENT PRINTING OFFICE 5 ...... 5 GOVERNMENT ACCOUNTABILITY OFFICE 47 ...... 47 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 552 2 550 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 727 ...... 727 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 763 9 754 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 106 ...... 106 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 52 ...... 52 EXTENSION ACTIVITIES 37 ...... 37 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 127 ...... 127 RISK MANAGEMENT AGENCY: -}