{name: STM0P084 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 612 ...... 612 FEDERAL UNEMPLOYMENT TAX ACT TAXES 56 10 45 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 668 10 657 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 340 ...... 340 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 345 ...... 345 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,331 11 76,320 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,760 96 2,664 AIRPORT AND AIRWAY TRUST FUND 854 (**) 854 HIGHWAY TRUST FUND 2,702 -1 2,703 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,370 95 6,276 ;CESTATE AND GIFT TAXES 1,912 67 1,846 ;CCUSTOMS DUTIES 2,133 75 2,058 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,755 ...... 1,755 UNIVERSAL SERVICE FUND 631 ...... 631 ALL OTHER 693 8 685 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,078 8 3,071 ;CTOTAL -- RECEIPTS 239,320 4,512 234,808 ;CTOTAL -- ON-BUDGET 180,243 4,512 175,731 ;CTOTAL -- OFF-BUDGET 59,077 ...... 59,077 - - } {name: STM0P084 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 599,078 PRESIDENTIAL ELECTION CAMPAIGN FUND 51 OTHER 264,546 ;BTOTAL--INDIVIDUAL INCOME TAXES 863,675 169,976 693,698 ;CCORPORATION INCOME TAXES 220,980 23,143 197,837 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 346,863 358 346,505 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,595 ...... 21,595 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 373,051 358 372,692 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,900 57 58,843 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,668 ...... 3,668 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 63,346 57 63,289 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 114,243 ...... 114,243 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,023 ...... 9,023 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 125,195 ...... 125,195 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,708 8 1,700 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,276 9 1,267 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 564,576 432 564,143 0} {name: STM0P084 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,181 ...... 28,181 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,807 81 5,725 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,064 81 33,982 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,245 ...... 3,245 NON-FEDERAL EMPLOYEES RETIREMENT 39 ...... 39 ;BTOTAL--OTHER RETIREMENT 3,284 ...... 3,284 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 601,923 514 601,409 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,223 61 19,162 AIRPORT AND AIRWAY TRUST FUND 7,033 83 6,951 HIGHWAY TRUST FUND 26,120 554 25,565 BLACK LUNG DISABILITY TRUST FUND 408 ...... 408 ;BTOTAL--EXCISE TAXES 52,784 697 52,087 ;CESTATE AND GIFT TAXES 19,001 605 18,396 ;CCUSTOMS DUTIES 17,506 624 16,882 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,998 ...... 13,998 UNIVERSAL SERVICE FUND 5,335 ...... 5,335 ALL OTHER 4,565 32 4,533 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,897 32 23,865 ;CTOTAL -- RECEIPTS 1,799,767 195,593 1,604,174 ;CTOTAL -- ON-BUDGET 1,363,370 195,177 1,168,193 ;CTOTAL -- OFF-BUDGET 436,397 415 435,981 - - } {name: STM0P084 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-07-11 TIME: 17.33.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2005-07-11 TIME: 17.33.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 62 HOUSE OF REPRESENTATIVES 96 (**) 96 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 94 1 93 LIBRARY OF CONGRESS 89 1 89 GOVERNMENT PRINTING OFFICE 8 ...... 8 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 417 2 414 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 423 ...... 423 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 445 1 444 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 55 ...... 55 EXTENSION ACTIVITIES 50 ...... 50 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 110 ...... 110 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 68 ...... 68 RISK MANAGEMENT AGENCY: 0}