{name: STM0P084 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 19,748 ...... 19,748 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,558 8 2,550 RAILROAD UNEMPLOYMENT TAXES 26 ...... 26 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,331 8 22,323 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 322 ...... 322 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,774 10 81,764 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,327 803 1,525 AIRPORT AND AIRWAY TRUST FUND 979 4 975 HIGHWAY TRUST FUND 2,551 ...... 2,551 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 ;BTOTAL--EXCISE TAXES 5,897 807 5,089 ;CESTATE AND GIFT TAXES 295 32 262 ;CCUSTOMS DUTIES 2,211 101 2,110 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,283 ...... 8,283 UNIVERSAL SERVICE FUND 723 ...... 723 ALL OTHER 608 1 607 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,614 1 9,613 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 194,817 19,906 174,911 ;CTOTAL -- ON-BUDGET 150,435 19,906 130,529 ;CTOTAL -- OFF-BUDGET 44,382 ...... 44,382 - } {name: STM0P084 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 685,182 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 238,742 ;BTOTAL--INDIVIDUAL INCOME TAXES 923,961 222,136 701,825 ;CCORPORATION INCOME TAXES 138,424 52,891 85,533 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 320,833 ...... 320,833 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,320 ...... 19,320 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -12,732 ...... -12,732 ;ATOTAL--FOASI TRUST FUND 327,421 ...... 327,421 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,446 ...... 54,446 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,279 ...... 3,279 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,160 ...... -2,160 ;ATOTAL--FDI TRUST FUND 55,565 ...... 55,565 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 118,772 ...... 118,772 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,748 ...... 8,748 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,133 ...... -3,133 ;ATOTAL--FHI TRUST FUND 124,387 ...... 124,387 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,650 1 1,649 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,561 1 1,560 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 510,586 3 510,583 0} {name: STM0P084 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,156 ...... 38,156 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,808 48 5,761 RAILROAD UNEMPLOYMENT TAXES 114 ...... 114 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,079 48 44,031 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,693 ...... 2,693 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 2,712 ...... 2,712 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 557,376 50 557,326 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,816 2,251 14,564 AIRPORT AND AIRWAY TRUST FUND 6,955 11 6,944 HIGHWAY TRUST FUND 22,534 ...... 22,534 BLACK LUNG DISABILITY TRUST FUND 382 ...... 382 ;BTOTAL--EXCISE TAXES 46,687 2,262 44,424 ;CESTATE AND GIFT TAXES 8,201 1,572 6,628 ;CCUSTOMS DUTIES 19,474 784 18,691 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 56,598 ...... 56,598 UNIVERSAL SERVICE FUND 5,858 ...... 5,858 ALL OTHER 7,491 24 7,467 ;BTOTAL -- MISCELLANEOUS RECEIPTS 69,946 24 69,922 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,764,070 279,720 1,484,350 ;CTOTAL -- ON-BUDGET 1,381,083 279,720 1,101,363 ;CTOTAL -- OFF-BUDGET 382,987 ...... 382,987 - } {name: STM0P084 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-06-08 TIME: 19.28.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 6,682 19 6,663 ;BTOTAL -- MISCELLANEOUS RECEIPTS 60,326 19 60,307 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,662,549 316,602 1,345,947 ;CTOTAL -- ON-BUDGET 1,236,125 316,602 919,523 ;CTOTAL -- OFF-BUDGET 426,424 ...... 426,424 - } {name: STM0P084 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 34 ...... 34 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 53 (**) 53 LIBRARY OF CONGRESS 79 1 78 GOVERNMENT PRINTING OFFICE 9 ...... 9 GOVERNMENT ACCOUNTABILITY OFFICE 57 ...... 57 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -9 ...... -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 411 3 408 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 561 ...... 561 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;ATOTAL--JUDICIAL BRANCH 590 20 571 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 129 ...... 129 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 57 ...... 57 EXTENSION ACTIVITIES 49 ...... 49 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 112 ...... 112 AGRICULTURAL MARKETING SERVICE -84 ...... -84 RISK MANAGEMENT AGENCY: 0}