{name: STM0P084 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 15,499 ...... 15,499 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,647 11 2,636 RAILROAD UNEMPLOYMENT TAXES 10 ...... 10 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 18,157 11 18,145 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 333 ...... 333 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 338 ...... 338 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,379 20 81,359 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,233 68 2,165 AIRPORT AND AIRWAY TRUST FUND 902 17 885 HIGHWAY TRUST FUND 3,216 286 2,929 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 6,401 371 6,030 ;CESTATE AND GIFT TAXES 2,646 70 2,576 ;CCUSTOMS DUTIES 2,095 79 2,017 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,760 ...... 3,760 UNIVERSAL SERVICE FUND 643 ...... 643 ALL OTHER 657 (**) 657 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,061 (**) 5,061 ;CTOTAL -- RECEIPTS 216,541 23,884 192,657 ;CTOTAL -- ON-BUDGET 167,367 23,884 143,483 ;CTOTAL -- OFF-BUDGET 49,174 ...... 49,174 - - } {name: STM0P084 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 586,828 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 274,588 ;BTOTAL--INDIVIDUAL INCOME TAXES 861,460 173,990 687,470 ;CCORPORATION INCOME TAXES 204,990 21,053 183,937 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 326,364 ...... 326,364 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,820 ...... 18,820 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 345,289 ...... 345,289 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 55,420 ...... 55,420 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,195 ...... 3,195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 58,635 ...... 58,635 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 109,664 ...... 109,664 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,996 ...... 7,996 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 118,503 ...... 118,503 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,584 5 1,578 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,575 5 1,570 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 525,586 10 525,575 0} {name: STM0P084 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,191 ...... 28,191 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,322 77 6,245 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,578 77 34,501 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,899 ...... 2,899 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 2,934 ...... 2,934 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 563,097 87 563,010 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,112 629 16,483 AIRPORT AND AIRWAY TRUST FUND 6,545 66 6,479 HIGHWAY TRUST FUND 24,100 478 23,622 BLACK LUNG DISABILITY TRUST FUND 387 ...... 387 ;BTOTAL--EXCISE TAXES 48,144 1,173 46,970 ;CESTATE AND GIFT TAXES 19,629 485 19,144 ;CCUSTOMS DUTIES 16,236 586 15,650 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,807 ...... 19,807 UNIVERSAL SERVICE FUND 4,854 ...... 4,854 ALL OTHER 4,600 58 4,542 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,260 58 29,202 ;CTOTAL -- RECEIPTS 1,742,817 197,433 1,545,383 ;CTOTAL -- ON-BUDGET 1,338,893 197,433 1,141,459 ;CTOTAL -- OFF-BUDGET 403,924 ...... 403,924 - - } {name: STM0P084 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 546,076 ...... 546,076 PRESIDENTIAL ELECTION CAMPAIGN FUND 46 ...... 46 OTHER 225,788 166,970 58,819 ;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: 2006-06-08 TIME: 18.28.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR 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 3,890 24 3,866 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,837 24 20,812 ;CTOTAL -- RECEIPTS 1,560,465 191,080 1,369,384 ;CTOTAL -- ON-BUDGET 1,183,145 190,665 992,480 ;CTOTAL -- OFF-BUDGET 377,320 415 376,905 - - } {name: STM0P084 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 100 (**) 100 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 1 39 LIBRARY OF CONGRESS 44 1 43 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 306 3 304 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 653 ...... 653 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -212 ...... -212 ;ATOTAL--JUDICIAL BRANCH 470 11 460 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 113 ...... 113 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 38 ...... 38 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 62 ...... 62 RISK MANAGEMENT AGENCY: 0}