{name: STM0P084 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 10,052 ...... 10,052 FEDERAL UNEMPLOYMENT TAX ACT TAXES 272 12 260 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,325 12 10,313 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 408 ...... 408 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 412 ...... 412 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,339 18 65,321 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,405 116 1,289 AIRPORT AND AIRWAY TRUST FUND 777 6 771 HIGHWAY TRUST FUND 2,975 303 2,671 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 5,207 425 4,782 ;CESTATE AND GIFT TAXES 1,640 65 1,575 ;CCUSTOMS DUTIES 1,524 81 1,442 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,458 ...... 2,458 UNIVERSAL SERVICE FUND 490 ...... 490 ALL OTHER 670 18 653 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,619 18 3,601 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 144,064 40,632 103,433 ;CTOTAL -- ON-BUDGET 101,225 40,632 60,594 ;CTOTAL -- OFF-BUDGET 42,839 ...... 42,839 - } {name: STM0P084 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 508,058 PRESIDENTIAL ELECTION CAMPAIGN FUND 47 OTHER 175,183 ;BTOTAL--INDIVIDUAL INCOME TAXES 683,289 165,472 517,817 ;CCORPORATION INCOME TAXES 114,966 49,465 65,501 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 287,052 ...... 287,052 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,885 ...... 15,885 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,832 ...... -2,832 ;ATOTAL--FOASI TRUST FUND 300,105 ...... 300,105 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,744 ...... 48,744 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,697 ...... 2,697 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 50,957 ...... 50,957 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 95,118 ...... 95,118 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,671 ...... 6,671 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,539 ...... -1,539 ;ATOTAL--FHI TRUST FUND 100,250 ...... 100,250 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,534 4 1,530 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,351 3 1,348 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 454,197 7 454,190 0} {name: STM0P084 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 18,688 ...... 18,688 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,452 68 5,385 RAILROAD UNEMPLOYMENT TAXES 104 ...... 104 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,244 68 24,177 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,069 ...... 3,069 NON-FEDERAL EMPLOYEES RETIREMENT 36 ...... 36 ;BTOTAL--OTHER RETIREMENT 3,106 ...... 3,106 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 481,547 75 481,472 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,573 622 16,951 AIRPORT AND AIRWAY TRUST FUND 5,109 19 5,090 HIGHWAY TRUST FUND 20,566 578 19,988 BLACK LUNG DISABILITY TRUST FUND 328 ...... 328 ;BTOTAL--EXCISE TAXES 43,576 1,218 42,357 ;CESTATE AND GIFT TAXES 15,926 556 15,370 ;CCUSTOMS DUTIES 13,548 862 12,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,087 ...... 16,087 UNIVERSAL SERVICE FUND 3,458 ...... 3,458 ALL OTHER 5,255 240 5,015 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,800 240 24,560 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,377,651 217,888 1,159,763 ;CTOTAL -- ON-BUDGET 1,026,589 217,888 808,701 ;CTOTAL -- OFF-BUDGET 351,062 ...... 351,062 - } {name: STM0P084 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-06-12 TIME: 20.28.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR 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 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;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: 2003-06-12 TIME: 20.28.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 88 (**) 88 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 30 1 28 LIBRARY OF CONGRESS 42 (**) 42 GOVERNMENT PRINTING OFFICE 17 ...... 17 GENERAL ACCOUNTING OFFICE 31 ...... 31 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 283 2 281 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 609 ...... 609 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -216 ...... -216 ;ATOTAL--JUDICIAL BRANCH 411 5 406 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 84 ...... 84 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 30 ...... 30 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 100 ...... 100 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE -8 ...... -8 RISK MANAGEMENT AGENCY: 0}