{name: STM0P084 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,855 ...... 5,855 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,932 21 2,912 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,822 21 8,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 286 ...... 286 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 288 ...... 288 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 91,561 21 91,540 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,052 78 2,974 AIRPORT AND AIRWAY TRUST FUND 1,089 ...... 1,089 HIGHWAY TRUST FUND 3,299 ...... 3,299 BLACK LUNG DISABILITY TRUST FUND 62 ...... 62 ;BTOTAL--EXCISE TAXES 7,501 78 7,424 ;CESTATE AND GIFT TAXES 2,582 23 2,558 ;CCUSTOMS DUTIES 2,719 103 2,616 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,272 ...... 6,272 UNIVERSAL SERVICE FUND 889 ...... 889 ALL OTHER 1,162 1 1,161 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,323 1 8,322 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 374,404 55,597 318,807 ;CTOTAL -- ON-BUDGET 313,703 55,597 258,106 ;CTOTAL -- OFF-BUDGET 60,701 ...... 60,701 - } {name: STM0P084 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 625,962 PRESIDENTIAL ELECTION CAMPAIGN FUND 30 OTHER 241,580 ;BTOTAL--INDIVIDUAL INCOME TAXES 867,572 204,864 662,708 ;CCORPORATION INCOME TAXES 142,656 30,338 112,319 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 270,936 ...... 270,936 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,098 ...... 17,098 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,485 ...... -3,485 ;ATOTAL--FOASI TRUST FUND 284,549 ...... 284,549 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,023 ...... 46,023 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,904 ...... 2,904 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -551 ...... -551 ;ATOTAL--FDI TRUST FUND 48,376 ...... 48,376 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 110,010 ...... 110,010 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,170 ...... 9,170 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 13 ...... 13 ;ATOTAL--FHI TRUST FUND 119,193 ...... 119,193 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,431 1 1,430 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,261 1 1,260 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 454,811 2 454,809 0} {name: STM0P084 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 22,618 ...... 22,618 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,132 41 6,091 RAILROAD UNEMPLOYMENT TAXES 153 ...... 153 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 28,904 41 28,863 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,156 ...... 2,156 NON-FEDERAL EMPLOYEES RETIREMENT 16 ...... 16 ;BTOTAL--OTHER RETIREMENT 2,172 ...... 2,172 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 485,886 42 485,844 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,324 2,322 13,002 AIRPORT AND AIRWAY TRUST FUND 6,675 8 6,667 HIGHWAY TRUST FUND 22,168 ...... 22,168 BLACK LUNG DISABILITY TRUST FUND 365 ...... 365 ;BTOTAL--EXCISE TAXES 44,533 2,330 42,202 ;CESTATE AND GIFT TAXES 8,928 212 8,716 ;CCUSTOMS DUTIES 18,425 1,245 17,180 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 42,453 ...... 42,453 UNIVERSAL SERVICE FUND 5,770 ...... 5,770 ALL OTHER 6,015 15 6,001 ;BTOTAL -- MISCELLANEOUS RECEIPTS 54,238 15 54,223 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,622,238 239,046 1,383,191 ;CTOTAL -- ON-BUDGET 1,289,312 239,046 1,050,266 ;CTOTAL -- OFF-BUDGET 332,926 ...... 332,926 - } {name: STM0P084 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 37 ...... 37 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 46 1 46 LIBRARY OF CONGRESS 56 1 55 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 395 4 390 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 525 ...... 525 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 544 7 537 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 113 ...... 113 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 38 ...... 38 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 117 ...... 117 FOOD SAFETY AND INSPECTION SERVICE 112 ...... 112 AGRICULTURAL MARKETING SERVICE 33 ...... 33 RISK MANAGEMENT AGENCY: 0}