{name: STM0P084 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,492 ...... 12,492 FEDERAL UNEMPLOYMENT TAX ACT TAXES 259 11 247 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,752 11 12,741 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 348 ...... 348 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,420 13 68,408 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,079 48 2,032 AIRPORT AND AIRWAY TRUST FUND 753 16 737 HIGHWAY TRUST FUND 2,917 261 2,656 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 ;BTOTAL--EXCISE TAXES 5,796 325 5,471 ;CESTATE AND GIFT TAXES 1,955 36 1,919 ;CCUSTOMS DUTIES 1,590 75 1,515 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,197 ...... 1,197 UNIVERSAL SERVICE FUND 532 ...... 532 ALL OTHER 519 7 511 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,248 7 2,241 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 142,110 26,661 115,450 ;CTOTAL -- ON-BUDGET 98,670 26,661 72,010 ;CTOTAL -- OFF-BUDGET 43,440 ...... 43,440 - } {name: STM0P084 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 508,800 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 167,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 676,058 174,082 501,976 ;CCORPORATION INCOME TAXES 128,443 32,410 96,033 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 291,389 ...... 291,389 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,544 ...... 17,544 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,358 ...... -3,358 ;ATOTAL--FOASI TRUST FUND 305,575 ...... 305,575 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,480 ...... 49,480 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,980 ...... 2,980 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -572 ...... -572 ;ATOTAL--FDI TRUST FUND 51,888 ...... 51,888 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 95,822 ...... 95,822 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,296 ...... 7,296 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,978 ...... -1,978 ;ATOTAL--FHI TRUST FUND 101,140 ...... 101,140 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,514 3 1,511 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,333 2 1,330 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 461,449 5 461,444 0} {name: STM0P084 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 23,389 ...... 23,389 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,504 79 5,425 RAILROAD UNEMPLOYMENT TAXES 102 ...... 102 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 28,996 79 28,916 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,004 ...... 3,004 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 3,038 ...... 3,038 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 493,483 84 493,399 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,978 546 17,432 AIRPORT AND AIRWAY TRUST FUND 5,428 42 5,386 HIGHWAY TRUST FUND 21,342 585 20,757 BLACK LUNG DISABILITY TRUST FUND 322 ...... 322 ;BTOTAL--EXCISE TAXES 45,070 1,173 43,897 ;CESTATE AND GIFT TAXES 16,671 480 16,191 ;CCUSTOMS DUTIES 13,753 479 13,274 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,899 ...... 12,899 UNIVERSAL SERVICE FUND 4,321 ...... 4,321 ALL OTHER 3,978 64 3,915 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,198 64 21,135 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,394,677 208,772 1,185,905 ;CTOTAL -- ON-BUDGET 1,037,213 208,772 828,442 ;CTOTAL -- OFF-BUDGET 357,463 ...... 357,463 - } {name: STM0P084 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-06-08 TIME: 19.32.56 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 5,131 240 4,890 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,676 240 24,435 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,377,526 217,888 1,159,638 ;CTOTAL -- ON-BUDGET 1,026,465 217,888 808,577 ;CTOTAL -- OFF-BUDGET 351,062 ...... 351,062 - } {name: STM0P084 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.56 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 90 (**) 90 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 40 1 39 LIBRARY OF CONGRESS 42 1 42 GOVERNMENT PRINTING OFFICE 5 ...... 5 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 285 2 283 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 369 ...... 369 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 386 5 381 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 92 ...... 92 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 35 ...... 35 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 74 ...... 74 FOOD SAFETY AND INSPECTION SERVICE 59 ...... 59 AGRICULTURAL MARKETING SERVICE 27 ...... 27 RISK MANAGEMENT AGENCY: 0}