{name: STM0P084 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 14,796 ...... 14,796 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,465 11 2,453 RAILROAD UNEMPLOYMENT TAXES 12 ...... 12 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 17,273 11 17,261 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 342 ...... 342 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 345 ...... 345 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 75,785 12 75,773 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,729 -188 1,917 AIRPORT AND AIRWAY TRUST FUND 878 65 813 HIGHWAY TRUST FUND 3,464 237 3,227 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 6,124 114 6,010 ;CESTATE AND GIFT TAXES 1,979 72 1,907 ;CCUSTOMS DUTIES 1,841 85 1,756 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,205 ...... 1,205 UNIVERSAL SERVICE FUND 789 ...... 789 ALL OTHER 517 5 512 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,511 5 2,506 ;CTOTAL -- RECEIPTS 175,946 23,215 152,731 ;CTOTAL -- ON-BUDGET 130,399 23,215 107,184 ;CTOTAL -- OFF-BUDGET 45,547 ...... 45,547 - - } {name: STM0P084 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 546,076 PRESIDENTIAL ELECTION CAMPAIGN FUND 46 OTHER 225,788 ;BTOTAL--INDIVIDUAL INCOME TAXES 771,910 166,970 604,940 ;CCORPORATION INCOME TAXES 163,249 21,892 141,357 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 304,821 358 304,463 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,704 ...... 17,704 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 22 ...... 22 ;ATOTAL--FOASI TRUST FUND 322,547 358 322,189 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 51,762 57 51,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,007 ...... 3,007 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4 ...... 4 ;ATOTAL--FDI TRUST FUND 54,773 57 54,716 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 101,111 ...... 101,111 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,427 ...... 7,427 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 340 ...... 340 ;ATOTAL--FHI TRUST FUND 108,878 ...... 108,878 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,566 8 1,558 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,494 9 1,485 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 489,257 432 488,825 0} {name: STM0P084 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 27,569 ...... 27,569 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,751 71 5,680 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,396 71 33,325 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,905 ...... 2,905 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 2,939 ...... 2,939 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 525,592 503 525,089 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,463 -35 16,498 AIRPORT AND AIRWAY TRUST FUND 6,179 83 6,096 HIGHWAY TRUST FUND 23,417 555 22,862 BLACK LUNG DISABILITY TRUST FUND 355 ...... 355 ;BTOTAL--EXCISE TAXES 46,414 603 45,811 ;CESTATE AND GIFT TAXES 17,089 539 16,550 ;CCUSTOMS DUTIES 15,373 549 14,824 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,243 ...... 12,243 UNIVERSAL SERVICE FUND 4,703 ...... 4,703 ALL OTHER 3,872 24 3,848 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,819 24 20,794 ;CTOTAL -- RECEIPTS 1,560,447 191,080 1,369,366 ;CTOTAL -- ON-BUDGET 1,183,127 190,665 992,462 ;CTOTAL -- OFF-BUDGET 377,320 415 376,905 - - } {name: STM0P084 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-06-08 TIME: 18.22.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2005-06-08 TIME: 18.22.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 60 (**) 59 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 47 1 46 LIBRARY OF CONGRESS 45 1 45 GOVERNMENT PRINTING OFFICE 3 ...... 3 GOVERNMENT ACCOUNTABILITY OFFICE 34 ...... 34 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 311 2 308 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 436 ...... 436 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 461 8 453 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 37 ...... 37 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 86 ...... 86 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 49 ...... 49 RISK MANAGEMENT AGENCY: 0}