{name: STM0P084 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,089 ...... 1,089 FEDERAL UNEMPLOYMENT TAX ACT TAXES 49 10 39 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,139 10 1,129 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 347 ...... 347 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 352 ...... 352 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,496 10 62,486 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,487 106 3,381 AIRPORT AND AIRWAY TRUST FUND 706 ...... 706 HIGHWAY TRUST FUND 2,056 ...... 2,056 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 6,298 106 6,192 ;CESTATE AND GIFT TAXES 1,943 81 1,862 ;CCUSTOMS DUTIES 1,848 73 1,775 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,089 ...... 2,089 UNIVERSAL SERVICE FUND 533 ...... 533 ALL OTHER 704 6 698 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,326 6 3,320 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 219,537 5,155 214,382 ;CTOTAL -- ON-BUDGET 171,548 5,155 166,393 ;CTOTAL -- OFF-BUDGET 47,989 ...... 47,989 - } {name: STM0P084 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 574,743 PRESIDENTIAL ELECTION CAMPAIGN FUND 54 OTHER 198,494 ;BTOTAL--INDIVIDUAL INCOME TAXES 773,291 176,875 596,416 ;CCORPORATION INCOME TAXES 174,835 34,496 140,340 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 331,427 ...... 331,427 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,408 ...... 21,408 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,243 ...... -6,243 ;ATOTAL--FOASI TRUST FUND 346,592 ...... 346,592 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 56,279 ...... 56,279 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,636 ...... 3,636 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,054 ...... -1,054 ;ATOTAL--FDI TRUST FUND 58,861 ...... 58,861 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 108,213 ...... 108,213 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,873 ...... 8,873 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,396 ...... -3,396 ;ATOTAL--FHI TRUST FUND 114,081 ...... 114,081 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,790 3 1,788 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,130 2 1,128 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 522,454 5 522,449 0} {name: STM0P084 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,478 ...... 24,478 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,553 89 5,464 RAILROAD UNEMPLOYMENT TAXES 103 ...... 103 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 30,134 89 30,045 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,352 ...... 3,352 NON-FEDERAL EMPLOYEES RETIREMENT 39 ...... 39 ;BTOTAL--OTHER RETIREMENT 3,391 ...... 3,391 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 555,979 94 555,885 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,466 652 20,813 AIRPORT AND AIRWAY TRUST FUND 6,134 42 6,092 HIGHWAY TRUST FUND 23,397 585 22,813 BLACK LUNG DISABILITY TRUST FUND 371 ...... 371 ;BTOTAL--EXCISE TAXES 51,368 1,279 50,090 ;CESTATE AND GIFT TAXES 18,615 561 18,053 ;CCUSTOMS DUTIES 15,601 552 15,048 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 14,988 ...... 14,988 UNIVERSAL SERVICE FUND 4,854 ...... 4,854 ALL OTHER 4,682 69 4,613 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,525 69 24,455 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,614,214 213,926 1,400,287 ;CTOTAL -- ON-BUDGET 1,208,761 213,926 994,835 ;CTOTAL -- OFF-BUDGET 405,452 ...... 405,452 - } {name: STM0P084 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR 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 : DATE: 2004-07-09 TIME: 19.39.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR 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 5,669 262 5,407 ;BTOTAL -- MISCELLANEOUS RECEIPTS 27,137 262 26,875 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,577,732 225,051 1,352,681 ;CTOTAL -- ON-BUDGET 1,177,458 225,051 952,408 ;CTOTAL -- OFF-BUDGET 400,274 ...... 400,274 - } {name: STM0P084 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 43 1 42 GOVERNMENT PRINTING OFFICE 25 ...... 25 GENERAL ACCOUNTING OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 319 2 317 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 439 ...... 439 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 458 1 457 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 44 ...... 44 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 80 ...... 80 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 61 ...... 61 RISK MANAGEMENT AGENCY: 0}