{name: STM0P084 pages: USER ID : PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 905 ...... 905 FEDERAL UNEMPLOYMENT TAX ACT TAXES 46 71 -25 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 951 71 880 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 355 ...... 355 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 360 ...... 360 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,276 80 63,197 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,701 73 2,628 AIRPORT AND AIRWAY TRUST FUND 660 (**) 660 HIGHWAY TRUST FUND 2,292 2 2,290 BLACK LUNG DISABILITY TRUST FUND 5 ...... 5 ;BTOTAL--EXCISE TAXES 5,658 75 5,583 ;CESTATE AND GIFT TAXES 1,466 60 1,406 ;CCUSTOMS DUTIES 1,690 84 1,606 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,401 ...... 1,401 UNIVERSAL SERVICE FUND 522 ...... 522 ALL OTHER 555 22 533 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,478 22 2,456 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 200,222 7,162 193,059 ;CTOTAL -- ON-BUDGET 151,010 7,162 143,847 ;CTOTAL -- OFF-BUDGET 49,212 ...... 49,212 - } {name: STM0P084 pages: USER ID : PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 566,380 PRESIDENTIAL ELECTION CAMPAIGN FUND 53 OTHER 206,589 ;BTOTAL--INDIVIDUAL INCOME TAXES 773,022 168,424 604,597 ;CCORPORATION INCOME TAXES 150,886 53,354 97,533 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 326,590 ...... 326,590 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,354 ...... 19,354 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,769 ...... -3,769 ;ATOTAL--FOASI TRUST FUND 342,175 ...... 342,175 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 55,458 ...... 55,458 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,286 ...... 3,286 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -645 ...... -645 ;ATOTAL--FDI TRUST FUND 58,099 ...... 58,099 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,403 ...... 107,403 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,089 ...... 8,089 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,861 ...... -2,861 ;ATOTAL--FHI TRUST FUND 113,026 ...... 113,026 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,754 8 1,745 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,107 7 1,100 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 516,161 15 516,146 0} {name: STM0P084 pages: USER ID : PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 19,593 ...... 19,593 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,499 139 5,360 RAILROAD UNEMPLOYMENT TAXES 105 ...... 105 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 25,196 139 25,057 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,424 ...... 3,424 NON-FEDERAL EMPLOYEES RETIREMENT 41 ...... 41 ;BTOTAL--OTHER RETIREMENT 3,466 ...... 3,466 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 544,823 155 544,668 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,274 695 19,579 AIRPORT AND AIRWAY TRUST FUND 5,769 19 5,751 HIGHWAY TRUST FUND 22,858 580 22,278 BLACK LUNG DISABILITY TRUST FUND 333 ...... 333 ;BTOTAL--EXCISE TAXES 49,234 1,294 47,940 ;CESTATE AND GIFT TAXES 17,392 616 16,776 ;CCUSTOMS DUTIES 15,238 946 14,292 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,489 ...... 17,489 UNIVERSAL SERVICE FUND 3,979 ...... 3,979 ALL OTHER 5,810 262 5,548 ;BTOTAL -- MISCELLANEOUS RECEIPTS 27,278 262 27,016 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,577,873 225,051 1,352,822 ;CTOTAL -- ON-BUDGET 1,177,599 225,051 952,549 ;CTOTAL -- OFF-BUDGET 400,274 ...... 400,274 - } {name: STM0P084 pages: USER ID : PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR 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 : PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR 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 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;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 : PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 53 HOUSE OF REPRESENTATIVES 85 (**) 84 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 13 ...... 13 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 31 1 30 LIBRARY OF CONGRESS 55 1 55 GOVERNMENT PRINTING OFFICE 7 ...... 7 GENERAL ACCOUNTING OFFICE 42 ...... 42 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 303 2 300 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 400 ...... 400 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 417 (**) 417 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 45 ...... 45 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 79 ...... 79 AGRICULTURAL MARKETING SERVICE 49 ...... 49 RISK MANAGEMENT AGENCY: 0}