{name: STM0P084 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,183 ...... 8,183 FEDERAL UNEMPLOYMENT TAX ACT TAXES 304 12 292 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,490 12 8,478 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 431 ...... 431 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 435 ...... 435 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,043 14 63,029 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,378 134 1,244 AIRPORT AND AIRWAY TRUST FUND 879 9 870 HIGHWAY TRUST FUND 3,207 179 3,027 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,518 322 5,196 ;CESTATE AND GIFT TAXES 1,969 58 1,912 ;CCUSTOMS DUTIES 1,572 16 1,556 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,708 ...... 2,708 UNIVERSAL SERVICE FUND 446 ...... 446 ALL OTHER 432 10 422 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,586 10 3,576 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 146,246 43,750 102,496 ;CTOTAL -- ON-BUDGET 103,973 43,750 60,223 ;CTOTAL -- OFF-BUDGET 42,273 ...... 42,273 - } {name: STM0P084 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 524,664 PRESIDENTIAL ELECTION CAMPAIGN FUND 53 OTHER 202,403 ;BTOTAL--INDIVIDUAL INCOME TAXES 727,120 164,605 562,514 ;CCORPORATION INCOME TAXES 136,667 47,254 89,413 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 280,564 ...... 280,564 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,802 ...... 15,802 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 293,770 ...... 293,770 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,645 ...... 47,645 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,684 ...... 2,684 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 49,873 ...... 49,873 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 94,740 ...... 94,740 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,587 ...... 6,587 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 101,141 ...... 101,141 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,698 4 1,693 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,368 4 1,364 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 447,848 8 447,841 0} {name: STM0P084 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 15,666 ...... 15,666 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,531 71 5,460 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,262 71 21,191 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,060 ...... 3,060 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,100 ...... 3,100 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 472,211 79 472,132 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,340 677 16,663 AIRPORT AND AIRWAY TRUST FUND 5,786 38 5,748 HIGHWAY TRUST FUND 20,102 570 19,532 BLACK LUNG DISABILITY TRUST FUND 340 ...... 340 ;BTOTAL--EXCISE TAXES 43,568 1,285 42,283 ;CESTATE AND GIFT TAXES 18,650 510 18,140 ;CCUSTOMS DUTIES 12,349 666 11,683 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,547 ...... 15,547 UNIVERSAL SERVICE FUND 3,688 ...... 3,688 ALL OTHER 3,571 105 3,467 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,806 105 22,701 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 1,433,370 214,504 1,218,866 ;CTOTAL -- ON-BUDGET 1,089,727 214,504 875,223 ;CTOTAL -- OFF-BUDGET 343,642 ...... 343,642 - } {name: STM0P084 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR 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 840,813 133,914 706,899 ;CCORPORATION INCOME TAXES 135,982 28,181 107,801 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 271,193 ...... 271,193 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,310 ...... 15,310 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,027 ...... 2,027 ;ATOTAL--FOASI TRUST FUND 288,530 ...... 288,530 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,057 ...... 46,057 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,599 ...... 2,599 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 113 ...... 113 ;ATOTAL--FDI TRUST FUND 48,769 ...... 48,769 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 90,666 ...... 90,666 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,431 ...... 6,431 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,772 ...... 2,772 ;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 0} {name: STM0P084 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: 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 18,028 502 17,526 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 1,100 42,653 ;CESTATE AND GIFT TAXES 20,799 514 20,285 ;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 57 3,650 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,523 57 23,466 BIPARTISAN ECONOMIC SECURITY PLAN ...... ...... ...... ;CTOTAL -- RECEIPTS 1,543,641 164,496 1,379,146 ;CTOTAL -- ON-BUDGET 1,206,342 164,496 1,041,846 ;CTOTAL -- OFF-BUDGET 337,299 ...... 337,299 - } {name: STM0P084 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 48 (**) 47 HOUSE OF REPRESENTATIVES 81 (**) 81 JOINT ITEMS 44 ...... 44 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 27 1 26 LIBRARY OF CONGRESS 32 (**) 32 GOVERNMENT PRINTING OFFICE 5 ...... 5 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 280 3 277 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 381 ...... 381 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--JUDICIAL BRANCH 389 3 386 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 85 ...... 85 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 41 ...... 41 EXTENSION ACTIVITIES 43 ...... 43 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 110 ...... 110 FOOD SAFETY AND INSPECTION SERVICE 51 ...... 51 AGRICULTURAL MARKETING SERVICE 51 ...... 51 RISK MANAGEMENT AGENCY: -}