{name: STM0P084 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 210 ...... 210 FEDERAL UNEMPLOYMENT TAX ACT TAXES 52 12 40 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 262 12 250 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 394 ...... 394 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 398 ...... 398 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 74,785 12 74,773 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,732 185 1,547 AIRPORT AND AIRWAY TRUST FUND 1,253 -8 1,261 HIGHWAY TRUST FUND 3,149 8 3,141 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,189 185 6,004 ;CESTATE AND GIFT TAXES 1,858 80 1,778 ;CCUSTOMS DUTIES 2,245 73 2,172 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,637 ...... 2,637 UNIVERSAL SERVICE FUND 639 ...... 639 ALL OTHER 426 (**) 425 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,702 (**) 3,702 ;CTOTAL -- RECEIPTS 282,502 5,985 276,517 ;CTOTAL -- ON-BUDGET 224,681 5,985 218,697 ;CTOTAL -- OFF-BUDGET 57,820 ...... 57,820 - - } {name: STM0P084 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 712,279 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 366,147 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,078,474 193,376 885,098 ;CCORPORATION INCOME TAXES 300,439 20,900 279,539 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 390,609 ...... 390,609 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,487 ...... 24,487 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 412,827 ...... 412,827 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,330 ...... 66,330 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,158 ...... 4,158 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 70,101 ...... 70,101 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 130,359 ...... 130,359 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,451 ...... 10,451 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 140,495 ...... 140,495 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,742 1 1,741 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,333 1 1,333 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 626,498 1 626,496 0} {name: STM0P084 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,796 ...... 26,796 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,273 85 6,187 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,137 85 33,051 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,170 ...... 3,170 NON-FEDERAL EMPLOYEES RETIREMENT 37 ...... 37 ;BTOTAL--OTHER RETIREMENT 3,206 ...... 3,206 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 662,841 87 662,754 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,754 4,568 10,186 AIRPORT AND AIRWAY TRUST FUND 7,711 43 7,668 HIGHWAY TRUST FUND 27,955 565 27,391 BLACK LUNG DISABILITY TRUST FUND 436 ...... 436 ;BTOTAL--EXCISE TAXES 50,856 5,176 45,680 ;CESTATE AND GIFT TAXES 20,456 731 19,725 ;CCUSTOMS DUTIES 20,037 1,327 18,710 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,738 ...... 22,738 UNIVERSAL SERVICE FUND 5,403 ...... 5,403 ALL OTHER 5,700 13 5,687 ;BTOTAL -- MISCELLANEOUS RECEIPTS 33,842 13 33,828 ;CTOTAL -- RECEIPTS 2,166,945 221,611 1,945,335 ;CTOTAL -- ON-BUDGET 1,684,017 221,611 1,462,407 ;CTOTAL -- OFF-BUDGET 482,928 ...... 482,928 - - } {name: STM0P084 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 62 HOUSE OF REPRESENTATIVES 106 (**) 106 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 42 1 41 LIBRARY OF CONGRESS 125 1 124 GOVERNMENT PRINTING OFFICE -13 ...... -13 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 388 4 384 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 743 ...... 743 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -232 ...... -232 ;ATOTAL--JUDICIAL BRANCH 601 23 579 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 51 ...... 51 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 97 ...... 97 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 105 ...... 105 RISK MANAGEMENT AGENCY: 0}