{name: STM0P084 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 377 ...... 377 FEDERAL UNEMPLOYMENT TAX ACT TAXES 46 -23 69 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 424 -23 447 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 366 ...... 366 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 369 ...... 369 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 77,285 -23 77,307 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,349 207 2,142 AIRPORT AND AIRWAY TRUST FUND 1,167 ...... 1,167 HIGHWAY TRUST FUND 3,364 ...... 3,364 BLACK LUNG DISABILITY TRUST FUND 61 ...... 61 ;BTOTAL--EXCISE TAXES 6,942 207 6,735 ;CESTATE AND GIFT TAXES 1,051 68 983 ;CCUSTOMS DUTIES 1,614 116 1,498 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,992 ...... 1,992 UNIVERSAL SERVICE FUND 699 ...... 699 ALL OTHER 692 6 687 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,383 6 3,378 ;CTOTAL -- RECEIPTS 229,504 14,140 215,364 ;CTOTAL -- ON-BUDGET 169,614 14,140 155,474 ;CTOTAL -- OFF-BUDGET 59,890 ...... 59,890 - - } {name: STM0P084 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 670,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 262,691 ;BTOTAL--INDIVIDUAL INCOME TAXES 933,309 247,787 685,523 ;CCORPORATION INCOME TAXES 176,726 74,820 101,906 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 410,455 ...... 410,455 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,322 ...... 26,322 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,021 ...... -7,021 ;ATOTAL--FOASI TRUST FUND 429,756 ...... 429,756 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,699 ...... 69,699 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,470 ...... 4,470 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,192 ...... -1,192 ;ATOTAL--FDI TRUST FUND 72,977 ...... 72,977 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,705 ...... 136,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,220 ...... 11,220 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,153 ...... -1,153 ;ATOTAL--FHI TRUST FUND 147,268 ...... 147,268 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,754 1 1,753 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,351 1 1,349 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 653,106 3 653,103 0} {name: STM0P084 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,416 ...... 24,416 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,799 36 5,763 RAILROAD UNEMPLOYMENT TAXES 70 ...... 70 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 30,285 36 30,249 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,132 ...... 3,132 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 3,160 ...... 3,160 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 686,551 39 686,512 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,811 1,187 13,625 AIRPORT AND AIRWAY TRUST FUND 7,977 81 7,896 HIGHWAY TRUST FUND 25,177 654 24,523 BLACK LUNG DISABILITY TRUST FUND 461 ...... 461 ;BTOTAL--EXCISE TAXES 48,426 1,922 46,505 ;CESTATE AND GIFT TAXES 19,440 918 18,523 ;CCUSTOMS DUTIES 17,749 806 16,943 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,927 ...... 19,927 UNIVERSAL SERVICE FUND 6,097 ...... 6,097 ALL OTHER 6,803 67 6,735 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,827 67 32,760 ;CTOTAL -- RECEIPTS 1,915,030 326,359 1,588,671 ;CTOTAL -- ON-BUDGET 1,412,296 326,359 1,085,938 ;CTOTAL -- OFF-BUDGET 502,733 ...... 502,733 - - } {name: STM0P084 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-07-09 TIME: 21.05.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-07-09 TIME: 21.05.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 114 (**) 114 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 34 ...... 34 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 42 (**) 41 LIBRARY OF CONGRESS 73 1 72 GOVERNMENT PRINTING OFFICE 28 ...... 28 GOVERNMENT ACCOUNTABILITY OFFICE 61 ...... 61 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 439 2 437 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 822 ...... 822 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -284 ...... -284 ;ATOTAL--JUDICIAL BRANCH 566 2 564 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 127 ...... 127 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 72 ...... 72 EXTENSION ACTIVITIES 52 ...... 52 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 130 ...... 130 FOOD SAFETY AND INSPECTION SERVICE 109 ...... 109 AGRICULTURAL MARKETING SERVICE 192 ...... 192 RISK MANAGEMENT AGENCY: -}