{name: STM0P084 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,550 ...... 12,550 FEDERAL UNEMPLOYMENT TAX ACT TAXES 204 13 191 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,759 13 12,746 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 82,043 13 82,030 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,554 140 2,413 AIRPORT AND AIRWAY TRUST FUND 947 9 938 HIGHWAY TRUST FUND 2,160 294 1,865 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 5,705 444 5,262 ;CESTATE AND GIFT TAXES 2,089 95 1,994 ;CCUSTOMS DUTIES 2,223 65 2,158 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,990 ...... 2,990 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 429 2 427 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,132 2 4,130 ;CTOTAL -- RECEIPTS 184,273 60,002 124,272 ;CTOTAL -- ON-BUDGET 130,393 60,002 70,392 ;CTOTAL -- OFF-BUDGET 53,880 ...... 53,880 - - } {name: STM0P084 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 673,213 PRESIDENTIAL ELECTION CAMPAIGN FUND 43 OTHER 330,269 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,003,524 234,315 769,209 ;CCORPORATION INCOME TAXES 215,828 37,640 178,188 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 358,513 ...... 358,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,039 ...... 21,039 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 377,879 ...... 377,879 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,880 ...... 60,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,573 ...... 3,573 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 64,170 ...... 64,170 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 121,068 ...... 121,068 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,211 ...... 9,211 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 130,777 ...... 130,777 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,559 5 1,554 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,670 6 1,664 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 576,054 12 576,043 0} {name: STM0P084 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 25,346 ...... 25,346 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,200 70 6,130 RAILROAD UNEMPLOYMENT TAXES 71 ...... 71 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 31,617 70 31,547 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,780 ...... 2,780 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 2,809 ...... 2,809 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 610,481 82 610,399 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,902 1,007 12,895 AIRPORT AND AIRWAY TRUST FUND 7,014 39 6,975 HIGHWAY TRUST FUND 22,737 629 22,107 BLACK LUNG DISABILITY TRUST FUND 414 ...... 414 ;BTOTAL--EXCISE TAXES 44,067 1,676 42,391 ;CESTATE AND GIFT TAXES 20,777 662 20,115 ;CCUSTOMS DUTIES 18,517 642 17,875 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 25,501 ...... 25,501 UNIVERSAL SERVICE FUND 5,372 ...... 5,372 ALL OTHER 4,984 44 4,941 ;BTOTAL -- MISCELLANEOUS RECEIPTS 35,858 44 35,814 ;CTOTAL -- RECEIPTS 1,949,053 275,061 1,673,991 ;CTOTAL -- ON-BUDGET 1,507,004 275,061 1,231,943 ;CTOTAL -- OFF-BUDGET 442,049 ...... 442,049 - - } {name: STM0P084 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 642,527 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 311,754 ;BTOTAL--INDIVIDUAL INCOME TAXES 954,325 188,695 765,630 ;CCORPORATION INCOME TAXES 230,865 19,946 210,919 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 343,217 ...... 343,217 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,089 ...... 20,089 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 363,401 ...... 363,401 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,282 ...... 58,282 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,411 ...... 3,411 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 61,707 ...... 61,707 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 115,401 ...... 115,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,612 ...... 8,612 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 124,098 ...... 124,098 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,571 1 1,571 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,596 1 1,596 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 552,373 1 552,372 0} {name: STM0P084 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,586 ...... 26,586 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,221 74 6,147 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 32,875 74 32,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,776 ...... 2,776 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 2,809 ...... 2,809 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 588,056 75 587,981 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,022 4,383 8,639 AIRPORT AND AIRWAY TRUST FUND 6,458 51 6,407 HIGHWAY TRUST FUND 24,807 557 24,249 BLACK LUNG DISABILITY TRUST FUND 380 ...... 380 ;BTOTAL--EXCISE TAXES 44,667 4,991 39,676 ;CESTATE AND GIFT TAXES 18,598 651 17,947 ;CCUSTOMS DUTIES 17,792 1,255 16,538 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,101 ...... 20,101 UNIVERSAL SERVICE FUND 4,765 ...... 4,765 ALL OTHER 5,274 13 5,261 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,140 13 30,127 ;CTOTAL -- RECEIPTS 1,884,443 215,626 1,668,818 ;CTOTAL -- ON-BUDGET 1,459,336 215,626 1,243,710 ;CTOTAL -- OFF-BUDGET 425,107 ...... 425,107 - - } {name: STM0P084 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 32 LIBRARY OF CONGRESS 40 1 40 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 342 -9 351 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 604 ...... 604 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 635 33 602 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 59 ...... 59 EXTENSION ACTIVITIES 36 ...... 36 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 109 ...... 109 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 46 ...... 46 RISK MANAGEMENT AGENCY: 0}