{name: STM0P084 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,251 ...... 20,251 FEDERAL UNEMPLOYMENT TAX ACT TAXES 143 10 133 RAILROAD UNEMPLOYMENT TAXES 10 ...... 10 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 20,404 10 20,393 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 349 ...... 349 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 351 ...... 351 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 82,551 14 82,537 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,646 525 1,121 AIRPORT AND AIRWAY TRUST FUND 1,307 4 1,303 HIGHWAY TRUST FUND 3,790 ...... 3,790 BLACK LUNG DISABILITY TRUST FUND 61 ...... 61 ;BTOTAL--EXCISE TAXES 6,804 529 6,275 ;CESTATE AND GIFT TAXES 999 66 932 ;CCUSTOMS DUTIES 2,327 129 2,199 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,700 ...... 10,700 UNIVERSAL SERVICE FUND 878 ...... 878 ALL OTHER 1,882 2 1,881 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,461 2 13,459 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 201,663 20,950 180,713 ;CTOTAL -- ON-BUDGET 155,341 20,950 134,391 ;CTOTAL -- OFF-BUDGET 46,322 ...... 46,322 - } {name: STM0P084 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 706,660 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 248,105 ;BTOTAL--INDIVIDUAL INCOME TAXES 954,799 223,518 731,282 ;CCORPORATION INCOME TAXES 150,949 31,895 119,054 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 309,998 ...... 309,998 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,631 ...... 17,631 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,485 ...... -3,485 ;ATOTAL--FOASI TRUST FUND 324,144 ...... 324,144 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,659 ...... 52,659 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,995 ...... 2,995 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -551 ...... -551 ;ATOTAL--FDI TRUST FUND 55,103 ...... 55,103 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 124,840 ...... 124,840 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,455 ...... 9,455 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 13 ...... 13 ;ATOTAL--FHI TRUST FUND 134,308 ...... 134,308 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,601 3 1,598 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,451 3 1,448 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 516,607 6 516,602 0} {name: STM0P084 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 42,869 ...... 42,869 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,275 51 6,224 RAILROAD UNEMPLOYMENT TAXES 164 ...... 164 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 49,307 51 49,256 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,504 ...... 2,504 NON-FEDERAL EMPLOYEES RETIREMENT 19 ...... 19 ;BTOTAL--OTHER RETIREMENT 2,523 ...... 2,523 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 568,438 57 568,381 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,970 2,847 14,123 AIRPORT AND AIRWAY TRUST FUND 7,982 12 7,970 HIGHWAY TRUST FUND 25,958 ...... 25,958 BLACK LUNG DISABILITY TRUST FUND 426 ...... 426 ;BTOTAL--EXCISE TAXES 51,337 2,860 48,478 ;CESTATE AND GIFT TAXES 9,926 278 9,648 ;CCUSTOMS DUTIES 20,752 1,373 19,379 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 53,153 ...... 53,153 UNIVERSAL SERVICE FUND 6,648 ...... 6,648 ALL OTHER 7,897 16 7,881 ;BTOTAL -- MISCELLANEOUS RECEIPTS 67,699 16 67,683 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,823,900 259,996 1,563,904 ;CTOTAL -- ON-BUDGET 1,444,652 259,996 1,184,657 ;CTOTAL -- OFF-BUDGET 379,248 ...... 379,248 - } {name: STM0P084 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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 923,961 222,111 701,850 ;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: 2012-06-08 TIME: 17.09.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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 1,764,070 279,694 1,484,375 ;CTOTAL -- ON-BUDGET 1,381,083 279,694 1,101,388 ;CTOTAL -- OFF-BUDGET 382,987 ...... 382,987 - } {name: STM0P084 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 34 (**) 34 LIBRARY OF CONGRESS 49 1 48 GOVERNMENT PRINTING OFFICE 10 ...... 10 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 347 3 345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 574 ...... 574 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 605 16 590 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 54 ...... 54 EXTENSION ACTIVITIES 45 ...... 45 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 98 ...... 98 FOOD SAFETY AND INSPECTION SERVICE 72 ...... 72 AGRICULTURAL MARKETING SERVICE 36 ...... 36 RISK MANAGEMENT AGENCY: 0}