{name: STM0P084 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,453 ...... 4,453 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,187 18 1,169 RAILROAD UNEMPLOYMENT TAXES 32 ...... 32 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,672 18 5,654 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 369 ...... 369 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 371 ...... 371 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 86,123 18 86,105 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,209 170 2,039 AIRPORT AND AIRWAY TRUST FUND 975 ...... 975 HIGHWAY TRUST FUND 3,230 ...... 3,230 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 ;BTOTAL--EXCISE TAXES 6,473 170 6,303 ;CESTATE AND GIFT TAXES 6,248 57 6,191 ;CCUSTOMS DUTIES 2,570 109 2,461 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,233 ...... 6,233 UNIVERSAL SERVICE FUND 777 ...... 777 ALL OTHER 867 3 864 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,877 3 7,875 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 360,038 70,496 289,543 ;CTOTAL -- ON-BUDGET 300,407 70,496 229,912 ;CTOTAL -- OFF-BUDGET 59,631 ...... 59,631 - } {name: STM0P084 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 604,531 PRESIDENTIAL ELECTION CAMPAIGN FUND 30 OTHER 232,903 ;BTOTAL--INDIVIDUAL INCOME TAXES 837,463 206,304 631,159 ;CCORPORATION INCOME TAXES 129,895 49,768 80,127 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 283,473 ...... 283,473 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,742 ...... 18,742 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -12,732 ...... -12,732 ;ATOTAL--FOASI TRUST FUND 289,483 ...... 289,483 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,100 ...... 48,100 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,181 ...... 3,181 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,160 ...... -2,160 ;ATOTAL--FDI TRUST FUND 49,121 ...... 49,121 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 104,729 ...... 104,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,480 ...... 8,480 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,133 ...... -3,133 ;ATOTAL--FHI TRUST FUND 110,076 ...... 110,076 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,410 (**) 1,409 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,377 (**) 1,377 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 451,468 1 451,467 0} {name: STM0P084 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 18,409 ...... 18,409 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,251 40 3,211 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,747 40 21,708 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,370 ...... 2,370 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 2,387 ...... 2,387 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 475,602 40 475,562 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,488 1,448 13,040 AIRPORT AND AIRWAY TRUST FUND 5,976 7 5,969 HIGHWAY TRUST FUND 19,983 ...... 19,983 BLACK LUNG DISABILITY TRUST FUND 343 ...... 343 ;BTOTAL--EXCISE TAXES 40,790 1,455 39,335 ;CESTATE AND GIFT TAXES 7,906 1,540 6,366 ;CCUSTOMS DUTIES 17,264 683 16,580 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 48,314 ...... 48,314 UNIVERSAL SERVICE FUND 5,135 ...... 5,135 ALL OTHER 6,883 23 6,860 ;BTOTAL -- MISCELLANEOUS RECEIPTS 60,332 23 60,309 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,569,252 259,813 1,309,439 ;CTOTAL -- ON-BUDGET 1,230,647 259,813 970,834 ;CTOTAL -- OFF-BUDGET 338,605 ...... 338,605 - } {name: STM0P084 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-05-09 TIME: 17.47.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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 6,129 16 6,112 ;BTOTAL -- MISCELLANEOUS RECEIPTS 52,726 16 52,710 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,489,414 290,261 1,199,153 ;CTOTAL -- ON-BUDGET 1,115,446 290,261 825,185 ;CTOTAL -- OFF-BUDGET 373,967 ...... 373,967 - } {name: STM0P084 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 (**) 76 HOUSE OF REPRESENTATIVES 111 (**) 111 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 1 43 LIBRARY OF CONGRESS 54 1 54 GOVERNMENT PRINTING OFFICE 5 ...... 5 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 373 4 369 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 677 ...... 677 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--JUDICIAL BRANCH 707 7 700 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 97 ...... 97 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 61 ...... 61 EXTENSION ACTIVITIES 26 ...... 26 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 83 ...... 83 AGRICULTURAL MARKETING SERVICE 42 ...... 42 RISK MANAGEMENT AGENCY: 0}