{name: STM0P084 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,536 ...... 12,536 FEDERAL UNEMPLOYMENT TAX ACT TAXES 154 9 145 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,694 9 12,685 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 387 ...... 387 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 390 ...... 390 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 80,861 7 80,854 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,589 160 1,430 AIRPORT AND AIRWAY TRUST FUND 1,092 10 1,082 HIGHWAY TRUST FUND 3,141 300 2,842 BLACK LUNG DISABILITY TRUST FUND 74 ...... 74 ;BTOTAL--EXCISE TAXES 5,896 469 5,427 ;CESTATE AND GIFT TAXES 1,549 92 1,457 ;CCUSTOMS DUTIES 1,459 76 1,383 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,959 ...... 1,959 UNIVERSAL SERVICE FUND 683 ...... 683 ALL OTHER 667 3 663 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,309 3 3,305 ;CTOTAL -- RECEIPTS 161,701 44,461 117,241 ;CTOTAL -- ON-BUDGET 108,558 44,461 64,098 ;CTOTAL -- OFF-BUDGET 53,143 ...... 53,143 - - } {name: STM0P084 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 606,048 PRESIDENTIAL ELECTION CAMPAIGN FUND 41 OTHER 228,764 ;BTOTAL--INDIVIDUAL INCOME TAXES 834,852 242,264 592,588 ;CCORPORATION INCOME TAXES 135,954 66,577 69,377 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 361,623 ...... 361,623 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,707 ...... 21,707 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,770 ...... -4,770 ;ATOTAL--FOASI TRUST FUND 378,560 ...... 378,560 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,407 ...... 61,407 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,686 ...... 3,686 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -809 ...... -809 ;ATOTAL--FDI TRUST FUND 64,284 ...... 64,284 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 121,459 ...... 121,459 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,306 ...... 9,306 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -211 ...... -211 ;ATOTAL--FHI TRUST FUND 130,554 ...... 130,554 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,562 1 1,560 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,656 1 1,654 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 576,615 3 576,612 0} {name: STM0P084 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,040 ...... 24,040 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,753 59 5,693 RAILROAD UNEMPLOYMENT TAXES 69 ...... 69 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 29,861 59 29,802 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,765 ...... 2,765 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,791 ...... 2,791 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 609,267 62 609,205 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,462 979 11,483 AIRPORT AND AIRWAY TRUST FUND 6,810 81 6,729 HIGHWAY TRUST FUND 21,813 654 21,159 BLACK LUNG DISABILITY TRUST FUND 400 ...... 400 ;BTOTAL--EXCISE TAXES 41,485 1,715 39,770 ;CESTATE AND GIFT TAXES 18,389 850 17,539 ;CCUSTOMS DUTIES 16,135 690 15,445 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,935 ...... 17,935 UNIVERSAL SERVICE FUND 5,399 ...... 5,399 ALL OTHER 6,110 62 6,048 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,444 62 29,382 ;CTOTAL -- RECEIPTS 1,685,525 312,219 1,373,307 ;CTOTAL -- ON-BUDGET 1,242,682 312,219 930,463 ;CTOTAL -- OFF-BUDGET 442,843 ...... 442,843 - - } {name: STM0P084 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-06-08 TIME: 21.34.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-06-08 TIME: 21.34.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 70 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 32 (**) 31 LIBRARY OF CONGRESS 50 1 49 GOVERNMENT PRINTING OFFICE 16 ...... 16 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 357 1 356 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 614 ...... 614 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 651 12 639 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 32 ...... 32 EXTENSION ACTIVITIES 59 ...... 59 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 97 ...... 97 FOOD SAFETY AND INSPECTION SERVICE 97 ...... 97 AGRICULTURAL MARKETING SERVICE 64 ...... 64 RISK MANAGEMENT AGENCY: 0}