{name: STM0P084 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 14,443 ...... 14,443 FEDERAL UNEMPLOYMENT TAX ACT TAXES 148 8 140 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 14,599 8 14,591 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 311 ...... 311 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 314 ...... 314 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,649 21 81,628 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,462 1,017 1,444 AIRPORT AND AIRWAY TRUST FUND 747 5 743 HIGHWAY TRUST FUND 2,702 227 2,475 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 ;BTOTAL--EXCISE TAXES 5,942 1,249 4,692 ;CESTATE AND GIFT TAXES 1,212 79 1,133 ;CCUSTOMS DUTIES 1,855 71 1,785 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,240 ...... 6,240 UNIVERSAL SERVICE FUND 806 ...... 806 ALL OTHER 554 2 551 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,600 2 7,598 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 173,136 26,341 146,795 ;CTOTAL -- ON-BUDGET 120,679 26,341 94,338 ;CTOTAL -- OFF-BUDGET 52,457 ...... 52,457 - } {name: STM0P084 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 590,791 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 193,505 ;BTOTAL--INDIVIDUAL INCOME TAXES 784,333 237,963 546,369 ;CCORPORATION INCOME TAXES 153,227 71,735 81,492 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 353,711 ...... 353,711 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,733 ...... 20,733 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -9,916 ...... -9,916 ;ATOTAL--FOASI TRUST FUND 364,528 ...... 364,528 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,062 ...... 60,062 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,521 ...... 3,521 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,687 ...... -1,687 ;ATOTAL--FDI TRUST FUND 61,896 ...... 61,896 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 116,716 11 116,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,913 ...... 8,913 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,735 ...... -3,735 ;ATOTAL--FHI TRUST FUND 121,894 11 121,883 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,478 3 1,475 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,587 3 1,584 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 551,383 17 551,366 0} {name: STM0P084 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,313 ...... 28,313 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,478 54 5,423 RAILROAD UNEMPLOYMENT TAXES 70 ...... 70 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,860 54 33,806 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,719 ...... 2,719 NON-FEDERAL EMPLOYEES RETIREMENT 24 ...... 24 ;BTOTAL--OTHER RETIREMENT 2,743 ...... 2,743 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 587,986 71 587,915 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,817 4,960 13,858 AIRPORT AND AIRWAY TRUST FUND 6,064 9 6,056 HIGHWAY TRUST FUND 20,892 569 20,323 BLACK LUNG DISABILITY TRUST FUND 365 ...... 365 ;BTOTAL--EXCISE TAXES 46,139 5,537 40,601 ;CESTATE AND GIFT TAXES 14,369 642 13,728 ;CCUSTOMS DUTIES 16,170 635 15,534 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 47,719 ...... 47,719 UNIVERSAL SERVICE FUND 5,925 ...... 5,925 ALL OTHER 6,685 19 6,666 ;BTOTAL -- MISCELLANEOUS RECEIPTS 60,328 19 60,310 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,662,552 316,602 1,345,950 ;CTOTAL -- ON-BUDGET 1,236,128 316,602 919,525 ;CTOTAL -- OFF-BUDGET 426,424 ...... 426,424 - } {name: STM0P084 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-06-08 TIME: 19.51.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR 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 5,937 62 5,876 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,271 62 29,209 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,685,352 312,219 1,373,134 ;CTOTAL -- ON-BUDGET 1,242,509 312,219 930,290 ;CTOTAL -- OFF-BUDGET 442,843 ...... 442,843 - } {name: STM0P084 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 114 (**) 113 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 39 (**) 39 LIBRARY OF CONGRESS 49 1 49 GOVERNMENT PRINTING OFFICE 7 ...... 7 GOVERNMENT ACCOUNTABILITY OFFICE 49 ...... 49 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 372 3 369 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 485 ...... 485 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 510 14 497 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 101 ...... 101 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 59 ...... 59 EXTENSION ACTIVITIES 37 ...... 37 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 100 ...... 100 FOOD SAFETY AND INSPECTION SERVICE 100 ...... 100 AGRICULTURAL MARKETING SERVICE 103 ...... 103 RISK MANAGEMENT AGENCY: -}