{name: STM0P084 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 8,482 ...... 8,482 FEDERAL UNEMPLOYMENT TAX ACT TAXES 318 15 303 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,801 15 8,786 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 436 ...... 436 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 441 ...... 441 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 61,453 16 61,437 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 557 57 500 AIRPORT AND AIRWAY TRUST FUND 901 10 891 HIGHWAY TRUST FUND 3,195 244 2,951 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 4,702 311 4,390 ;CESTATE AND GIFT TAXES 2,526 40 2,485 ;CCUSTOMS DUTIES 1,560 59 1,501 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,849 ...... 2,849 UNIVERSAL SERVICE FUND 455 ...... 455 ALL OTHER 293 38 255 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,597 38 3,559 ;CTOTAL -- RECEIPTS 157,290 32,096 125,194 ;CTOTAL -- ON-BUDGET 116,459 32,096 84,363 ;CTOTAL -- OFF-BUDGET 40,831 ...... 40,831 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 558,566 PRESIDENTIAL ELECTION CAMPAIGN FUND 46 OTHER 282,201 ;BTOTAL--INDIVIDUAL INCOME TAXES 840,813 136,814 703,999 ;CCORPORATION INCOME TAXES 135,982 25,721 110,261 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 273,735 ...... 273,735 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,795 ...... 14,795 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 288,530 ...... 288,530 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,468 ...... 46,468 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,301 ...... 2,301 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 48,769 ...... 48,769 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 93,511 ...... 93,511 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,358 ...... 6,358 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 99,870 ...... 99,870 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,783 2 1,781 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,376 2 1,374 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 440,327 3 440,324 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 15,944 ...... 15,944 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,800 79 5,720 RAILROAD UNEMPLOYMENT TAXES 33 ...... 33 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,777 79 21,697 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,178 ...... 3,178 NON-FEDERAL EMPLOYEES RETIREMENT 43 ...... 43 ;BTOTAL--OTHER RETIREMENT 3,221 ...... 3,221 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 465,325 83 465,242 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,028 498 17,530 AIRPORT AND AIRWAY TRUST FUND 5,770 31 5,739 HIGHWAY TRUST FUND 19,650 568 19,083 BLACK LUNG DISABILITY TRUST FUND 305 ...... 305 ;BTOTAL--EXCISE TAXES 43,753 1,096 42,657 ;CESTATE AND GIFT TAXES 20,799 474 20,325 ;CCUSTOMS DUTIES 13,447 647 12,800 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,412 ...... 16,412 UNIVERSAL SERVICE FUND 3,404 ...... 3,404 ALL OTHER 3,707 782 2,925 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,523 782 22,741 ;CTOTAL -- RECEIPTS 1,543,641 165,617 1,378,024 ;CTOTAL -- ON-BUDGET 1,206,342 165,617 1,040,725 ;CTOTAL -- OFF-BUDGET 337,299 ...... 337,299 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 534,585 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 253,743 ;BTOTAL--INDIVIDUAL INCOME TAXES 788,377 123,110 665,267 ;CCORPORATION INCOME TAXES 134,390 20,759 113,631 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 259,028 ...... 259,028 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,775 ...... 13,775 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 272,804 ...... 272,804 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,900 ...... 42,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,450 ...... 2,450 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 45,351 ...... 45,351 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,189 ...... 82,189 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,943 ...... 5,943 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 88,133 ...... 88,133 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,792 5 1,787 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,392 4 1,388 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 409,472 9 409,464 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 15,799 ...... 15,799 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,637 63 5,574 RAILROAD UNEMPLOYMENT TAXES 60 ...... 60 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,495 63 21,433 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,112 ...... 3,112 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 3,158 ...... 3,158 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 434,126 71 434,054 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,300 472 16,828 AIRPORT AND AIRWAY TRUST FUND 5,681 26 5,655 HIGHWAY TRUST FUND 21,100 522 20,578 BLACK LUNG DISABILITY TRUST FUND 341 ...... 341 ;BTOTAL--EXCISE TAXES 44,422 1,020 43,402 ;CESTATE AND GIFT TAXES 21,069 489 20,579 ;CCUSTOMS DUTIES 13,429 958 12,471 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,487 ...... 22,487 UNIVERSAL SERVICE FUND 2,999 ...... 2,999 ALL OTHER 3,661 58 3,603 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,147 58 29,089 ;CTOTAL -- RECEIPTS 1,464,958 146,465 1,318,493 ;CTOTAL -- ON-BUDGET 1,146,803 146,465 1,000,337 ;CTOTAL -- OFF-BUDGET 318,155 ...... 318,155 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.34 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 44 (**) 43 HOUSE OF REPRESENTATIVES 72 (**) 71 JOINT ITEMS 11 ...... 11 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 37 (**) 37 GOVERNMENT PRINTING OFFICE 11 ...... 11 GENERAL ACCOUNTING OFFICE 29 ...... 29 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 228 2 226 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 334 ...... 334 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 351 2 349 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 84 ...... 84 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 35 ...... 35 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 74 ...... 74 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 77 ...... 77 RISK MANAGEMENT AGENCY: -}