{name: STM0P084 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 315 ...... 315 FEDERAL UNEMPLOYMENT TAX ACT TAXES 54 16 38 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 369 16 353 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 405 ...... 405 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 409 ...... 409 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,413 9 76,404 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,075 248 2,826 AIRPORT AND AIRWAY TRUST FUND 746 (**) 746 HIGHWAY TRUST FUND 3,085 -1 3,087 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 ;BTOTAL--EXCISE TAXES 6,949 247 6,702 ;CESTATE AND GIFT TAXES 2,158 132 2,026 ;CCUSTOMS DUTIES 2,187 56 2,131 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,279 ...... 2,279 UNIVERSAL SERVICE FUND 695 ...... 695 ALL OTHER 390 1 389 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,363 1 3,362 ;CTOTAL -- RECEIPTS 269,420 5,064 264,355 ;CTOTAL -- ON-BUDGET 210,372 5,064 205,307 ;CTOTAL -- OFF-BUDGET 59,048 ...... 59,048 - - } {name: STM0P084 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 649,542 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 322,067 ;BTOTAL--INDIVIDUAL INCOME TAXES 971,657 177,711 793,946 ;CCORPORATION INCOME TAXES 273,142 21,951 251,190 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 371,483 ...... 371,483 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,980 ...... 22,980 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,305 ...... 1,305 ;ATOTAL--FOASI TRUST FUND 395,768 ...... 395,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 63,082 ...... 63,082 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,901 ...... 3,901 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 221 ...... 221 ;ATOTAL--FDI TRUST FUND 67,204 ...... 67,204 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 123,858 ...... 123,858 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,717 ...... 9,717 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,154 ...... 1,154 ;ATOTAL--FHI TRUST FUND 135,169 ...... 135,169 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,757 2 1,755 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,323 2 1,321 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 601,221 3 601,217 0} {name: STM0P084 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,506 ...... 28,506 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,376 93 6,283 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,947 93 34,854 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,305 ...... 3,305 NON-FEDERAL EMPLOYEES RETIREMENT 38 ...... 38 ;BTOTAL--OTHER RETIREMENT 3,343 ...... 3,343 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 639,511 96 639,415 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,187 878 19,309 AIRPORT AND AIRWAY TRUST FUND 7,291 66 7,225 HIGHWAY TRUST FUND 27,185 476 26,709 BLACK LUNG DISABILITY TRUST FUND 429 ...... 429 ;BTOTAL--EXCISE TAXES 55,092 1,420 53,672 ;CESTATE AND GIFT TAXES 21,787 617 21,170 ;CCUSTOMS DUTIES 18,424 643 17,781 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,085 ...... 22,085 UNIVERSAL SERVICE FUND 5,548 ...... 5,548 ALL OTHER 4,990 60 4,930 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,624 60 32,564 ;CTOTAL -- RECEIPTS 2,012,236 202,498 1,809,739 ;CTOTAL -- ON-BUDGET 1,549,264 202,498 1,346,767 ;CTOTAL -- OFF-BUDGET 462,972 ...... 462,972 - - } {name: STM0P084 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-07-11 TIME: 18.17.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR 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 19,675 61 19,614 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 53,236 697 52,538 ;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 4,131 32 4,099 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,463 32 23,431 ;CTOTAL -- RECEIPTS 1,799,785 195,593 1,604,192 ;CTOTAL -- ON-BUDGET 1,363,388 195,177 1,168,211 ;CTOTAL -- OFF-BUDGET 436,397 415 435,981 - - } {name: STM0P084 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 59 (**) 59 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 1 44 LIBRARY OF CONGRESS 46 1 45 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 345 12 332 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 602 ...... 602 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 640 40 600 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 105 ...... 105 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 44 ...... 44 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 7 ...... 7 FOOD SAFETY AND INSPECTION SERVICE 64 ...... 64 AGRICULTURAL MARKETING SERVICE 159 ...... 159 RISK MANAGEMENT AGENCY: 0}