{name: STM0P084 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 640 ...... 640 FEDERAL UNEMPLOYMENT TAX ACT TAXES 56 10 46 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 696 10 686 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 318 ...... 318 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 322 ...... 322 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 79,408 10 79,398 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,669 107 1,562 AIRPORT AND AIRWAY TRUST FUND 1,074 ...... 1,074 HIGHWAY TRUST FUND 3,251 ...... 3,251 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,048 107 5,942 ;CESTATE AND GIFT TAXES 2,371 73 2,298 ;CCUSTOMS DUTIES 2,397 91 2,306 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,952 ...... 1,952 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 423 1 422 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,087 1 3,086 ;CTOTAL -- RECEIPTS 283,524 23,611 259,912 ;CTOTAL -- ON-BUDGET 222,622 23,611 199,010 ;CTOTAL -- OFF-BUDGET 60,902 ...... 60,902 - - } {name: STM0P084 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 746,649 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 385,070 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,131,766 254,004 877,763 ;CCORPORATION INCOME TAXES 277,798 41,282 236,516 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 408,080 ...... 408,080 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,652 ...... 25,652 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 429,939 ...... 429,939 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,297 ...... 69,297 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,357 ...... 4,357 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 73,011 ...... 73,011 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,729 ...... 136,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,179 ...... 11,179 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 148,333 ...... 148,333 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,788 5 1,783 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,373 6 1,367 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 654,444 11 654,433 0} {name: STM0P084 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 25,986 ...... 25,986 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,256 80 6,176 RAILROAD UNEMPLOYMENT TAXES 71 ...... 71 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 32,314 80 32,233 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,098 ...... 3,098 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 3,131 ...... 3,131 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 689,889 92 689,797 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,571 1,114 14,457 AIRPORT AND AIRWAY TRUST FUND 8,088 39 8,049 HIGHWAY TRUST FUND 25,988 629 25,359 BLACK LUNG DISABILITY TRUST FUND 468 ...... 468 ;BTOTAL--EXCISE TAXES 50,116 1,782 48,333 ;CESTATE AND GIFT TAXES 23,149 735 22,413 ;CCUSTOMS DUTIES 20,914 733 20,181 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,453 ...... 27,453 UNIVERSAL SERVICE FUND 6,084 ...... 6,084 ALL OTHER 5,408 45 5,363 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,945 45 38,900 ;CTOTAL -- RECEIPTS 2,232,576 298,673 1,933,904 ;CTOTAL -- ON-BUDGET 1,729,626 298,673 1,430,953 ;CTOTAL -- OFF-BUDGET 502,951 ...... 502,951 - - } {name: STM0P084 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-07-09 TIME: 20.11.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-07-09 TIME: 20.11.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 106 (**) 106 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 46 1 45 LIBRARY OF CONGRESS 61 1 60 GOVERNMENT PRINTING OFFICE -22 ...... -22 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 356 4 352 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 771 ...... 771 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -40 40 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 520 -40 560 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 132 ...... 132 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 74 ...... 74 EXTENSION ACTIVITIES 53 ...... 53 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 114 ...... 114 FOOD SAFETY AND INSPECTION SERVICE 105 ...... 105 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: 0}