{name: STM0P084 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 308 ...... 308 FEDERAL UNEMPLOYMENT TAX ACT TAXES 48 13 36 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 357 13 344 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 344 ...... 344 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,745 13 66,732 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,247 47 2,201 AIRPORT AND AIRWAY TRUST FUND 937 (**) 937 HIGHWAY TRUST FUND 2,793 6 2,787 BLACK LUNG DISABILITY TRUST FUND 41 ...... 41 ;BTOTAL--EXCISE TAXES 6,018 52 5,965 ;CESTATE AND GIFT TAXES 2,118 60 2,058 ;CCUSTOMS DUTIES 1,641 70 1,571 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,057 ...... 2,057 UNIVERSAL SERVICE FUND 428 ...... 428 ALL OTHER 473 19 454 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,958 19 2,939 ;CTOTAL -- RECEIPTS 207,982 5,095 202,887 ;CTOTAL -- ON-BUDGET 156,577 5,095 151,483 ;CTOTAL -- OFF-BUDGET 51,404 ...... 51,404 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 611,691 PRESIDENTIAL ELECTION CAMPAIGN FUND 56 OTHER 326,005 ;BTOTAL--INDIVIDUAL INCOME TAXES 937,752 137,176 800,576 ;CCORPORATION INCOME TAXES 167,545 29,798 137,747 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 314,202 ...... 314,202 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,291 ...... 18,291 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 332,493 ...... 332,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,317 ...... 53,317 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,894 ...... 2,894 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 56,211 ...... 56,211 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 106,350 ...... 106,350 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,788 ...... 7,788 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 114,560 ...... 114,560 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,984 2 1,982 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,119 2 1,117 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 506,367 4 506,363 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 16,253 ...... 16,253 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,848 92 5,756 RAILROAD UNEMPLOYMENT TAXES 33 ...... 33 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,133 92 22,041 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,522 ...... 3,522 NON-FEDERAL EMPLOYEES RETIREMENT 48 ...... 48 ;BTOTAL--OTHER RETIREMENT 3,569 ...... 3,569 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 532,069 96 531,974 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,275 548 19,727 AIRPORT AND AIRWAY TRUST FUND 6,706 31 6,675 HIGHWAY TRUST FUND 22,443 574 21,869 BLACK LUNG DISABILITY TRUST FUND 346 ...... 346 ;BTOTAL--EXCISE TAXES 49,770 1,153 48,618 ;CESTATE AND GIFT TAXES 22,917 574 22,343 ;CCUSTOMS DUTIES 15,088 717 14,371 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,469 ...... 18,469 UNIVERSAL SERVICE FUND 3,832 ...... 3,832 ALL OTHER 4,180 801 3,379 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,481 801 25,680 ;CTOTAL -- RECEIPTS 1,751,623 170,315 1,581,308 ;CTOTAL -- ON-BUDGET 1,362,919 170,315 1,192,604 ;CTOTAL -- OFF-BUDGET 388,704 ...... 388,704 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 594,101 PRESIDENTIAL ELECTION CAMPAIGN FUND 57 OTHER 297,905 ;BTOTAL--INDIVIDUAL INCOME TAXES 892,062 126,338 765,725 ;CCORPORATION INCOME TAXES 176,289 22,125 154,164 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 295,401 ...... 295,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,211 ...... 17,211 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 312,614 ...... 312,614 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,066 ...... 49,066 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,030 ...... 3,030 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 52,098 ...... 52,098 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 93,926 ...... 93,926 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,310 ...... 7,310 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 101,655 ...... 101,655 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,009 5 2,004 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,131 4 1,127 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 469,506 9 469,498 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 16,056 ...... 16,056 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,702 75 5,627 RAILROAD UNEMPLOYMENT TAXES 60 ...... 60 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,819 75 21,744 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,531 ...... 3,531 NON-FEDERAL EMPLOYEES RETIREMENT 53 ...... 53 ;BTOTAL--OTHER RETIREMENT 3,584 ...... 3,584 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 494,909 84 494,826 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,708 563 18,145 AIRPORT AND AIRWAY TRUST FUND 6,634 26 6,608 HIGHWAY TRUST FUND 24,899 522 24,377 BLACK LUNG DISABILITY TRUST FUND 365 ...... 365 ;BTOTAL--EXCISE TAXES 50,606 1,111 49,495 ;CESTATE AND GIFT TAXES 23,208 542 22,666 ;CCUSTOMS DUTIES 15,279 1,041 14,238 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 24,934 ...... 24,934 UNIVERSAL SERVICE FUND 3,379 ...... 3,379 ALL OTHER 4,004 63 3,941 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,316 63 32,253 ;CTOTAL -- RECEIPTS 1,684,669 151,302 1,533,367 ;CTOTAL -- ON-BUDGET 1,319,958 151,302 1,168,656 ;CTOTAL -- OFF-BUDGET 364,712 ...... 364,712 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 75 (**) 74 JOINT ITEMS 13 ...... 13 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 21 1 20 LIBRARY OF CONGRESS 39 (**) 39 GOVERNMENT PRINTING OFFICE 4 ...... 4 GENERAL ACCOUNTING OFFICE 31 ...... 31 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 232 7 225 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 349 ...... 349 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 359 (**) 359 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 73 ...... 73 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 41 ...... 41 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 68 ...... 68 FOOD SAFETY AND INSPECTION SERVICE 68 ...... 68 AGRICULTURAL MARKETING SERVICE 24 -1 25 RISK MANAGEMENT AGENCY: -}