{name: STM0P084 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 870 ...... 870 FEDERAL UNEMPLOYMENT TAX ACT TAXES 42 15 26 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 911 15 896 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 337 ...... 337 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 343 ...... 343 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,348 15 63,333 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,195 122 2,072 AIRPORT AND AIRWAY TRUST FUND 771 ...... 771 HIGHWAY TRUST FUND 2,798 ...... 2,798 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 5,813 122 5,691 ;CESTATE AND GIFT TAXES 2,043 53 1,990 ;CCUSTOMS DUTIES 1,626 69 1,557 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,887 ...... 1,887 UNIVERSAL SERVICE FUND 442 ...... 442 ALL OTHER 487 16 472 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,816 16 2,801 ;CTOTAL -- RECEIPTS 189,051 6,418 182,633 ;CTOTAL -- ON-BUDGET 140,556 6,418 134,138 ;CTOTAL -- OFF-BUDGET 48,495 ...... 48,495 - - } {name: STM0P084 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 573,402 PRESIDENTIAL ELECTION CAMPAIGN FUND 60 OTHER 237,691 ;BTOTAL--INDIVIDUAL INCOME TAXES 811,153 167,850 643,303 ;CCORPORATION INCOME TAXES 166,038 50,153 115,886 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 319,466 ...... 319,466 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,279 ...... 19,279 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,516 ...... -3,516 ;ATOTAL--FOASI TRUST FUND 335,229 ...... 335,229 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,251 ...... 54,251 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,274 ...... 3,274 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -617 ...... -617 ;ATOTAL--FDI TRUST FUND 56,908 ...... 56,908 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,027 ...... 107,027 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,989 ...... 7,989 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -608 ...... -608 ;ATOTAL--FHI TRUST FUND 114,796 ...... 114,796 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,874 4 1,870 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,135 4 1,131 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 509,942 8 509,934 0} {name: STM0P084 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,535 ...... 16,535 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,572 86 5,486 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,173 86 22,087 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,397 ...... 3,397 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 3,444 ...... 3,444 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 535,559 94 535,465 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,535 799 18,735 AIRPORT AND AIRWAY TRUST FUND 6,556 38 6,518 HIGHWAY TRUST FUND 22,899 570 22,329 BLACK LUNG DISABILITY TRUST FUND 391 ...... 391 ;BTOTAL--EXCISE TAXES 49,381 1,407 47,973 ;CESTATE AND GIFT TAXES 20,692 563 20,129 ;CCUSTOMS DUTIES 13,975 734 13,240 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,434 ...... 17,434 UNIVERSAL SERVICE FUND 4,130 ...... 4,130 ALL OTHER 4,059 120 3,938 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,622 120 25,502 ;CTOTAL -- RECEIPTS 1,622,421 220,922 1,401,499 ;CTOTAL -- ON-BUDGET 1,230,284 220,922 1,009,361 ;CTOTAL -- OFF-BUDGET 392,137 ...... 392,137 - - } {name: STM0P084 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR 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 308,754 ...... 308,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,731 ...... 18,731 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,008 ...... 5,008 ;ATOTAL--FOASI TRUST FUND 332,493 ...... 332,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,435 ...... 52,435 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,180 ...... 3,180 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 596 ...... 596 ;ATOTAL--FDI TRUST FUND 56,211 ...... 56,211 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 102,408 ...... 102,408 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,836 ...... 7,836 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,894 ...... 3,894 ;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 0} {name: STM0P084 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: 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 76 4,104 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,481 76 26,405 ;CTOTAL -- RECEIPTS 1,751,623 169,590 1,582,033 ;CTOTAL -- ON-BUDGET 1,362,919 169,590 1,193,329 ;CTOTAL -- OFF-BUDGET 388,704 ...... 388,704 - - } {name: STM0P084 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 49 (**) 48 HOUSE OF REPRESENTATIVES 80 (**) 80 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 24 1 23 LIBRARY OF CONGRESS 37 1 37 GOVERNMENT PRINTING OFFICE 18 ...... 18 GENERAL ACCOUNTING OFFICE 33 ...... 33 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 262 2 260 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 367 ...... 367 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 383 1 382 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 61 ...... 61 EXTENSION ACTIVITIES 49 ...... 49 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 64 ...... 64 FOOD SAFETY AND INSPECTION SERVICE 53 ...... 53 AGRICULTURAL MARKETING SERVICE 51 ...... 51 RISK MANAGEMENT AGENCY: -}