{name: STM0P084 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,116 ...... 1,116 FEDERAL UNEMPLOYMENT TAX ACT TAXES 23 10 13 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,138 10 1,128 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 370 ...... 370 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 373 ...... 373 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 72,113 10 72,102 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,506 166 2,340 AIRPORT AND AIRWAY TRUST FUND 979 ...... 979 HIGHWAY TRUST FUND 3,349 ...... 3,349 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 6,891 166 6,725 ;CESTATE AND GIFT TAXES 1,427 56 1,370 ;CCUSTOMS DUTIES 2,255 99 2,156 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,803 ...... 6,803 UNIVERSAL SERVICE FUND 809 ...... 809 ALL OTHER 612 1 610 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,224 1 8,222 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 262,259 11,210 251,048 ;CTOTAL -- ON-BUDGET 206,769 11,210 195,558 ;CTOTAL -- OFF-BUDGET 55,490 ...... 55,490 - } {name: STM0P084 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 670,766 PRESIDENTIAL ELECTION CAMPAIGN FUND 39 OTHER 228,349 ;BTOTAL--INDIVIDUAL INCOME TAXES 899,154 243,780 655,374 ;CCORPORATION INCOME TAXES 209,756 76,796 132,959 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 402,025 ...... 402,025 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,187 ...... 25,187 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -15,248 ...... -15,248 ;ATOTAL--FOASI TRUST FUND 411,964 ...... 411,964 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 68,266 ...... 68,266 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,277 ...... 4,277 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,593 ...... -2,593 ;ATOTAL--FDI TRUST FUND 69,950 ...... 69,950 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 131,657 11 131,646 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,794 ...... 10,794 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,851 ...... -5,851 ;ATOTAL--FHI TRUST FUND 137,107 11 137,096 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,694 3 1,692 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,269 3 1,266 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 621,985 17 621,968 0} {name: STM0P084 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 29,428 ...... 29,428 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,500 65 5,436 RAILROAD UNEMPLOYMENT TAXES 70 ...... 70 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,999 65 34,934 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,089 ...... 3,089 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 3,115 ...... 3,115 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 660,099 81 660,018 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,323 5,126 16,197 AIRPORT AND AIRWAY TRUST FUND 7,044 9 7,035 HIGHWAY TRUST FUND 24,241 569 23,672 BLACK LUNG DISABILITY TRUST FUND 422 ...... 422 ;BTOTAL--EXCISE TAXES 53,030 5,704 47,326 ;CESTATE AND GIFT TAXES 15,796 698 15,098 ;CCUSTOMS DUTIES 18,424 734 17,690 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 54,522 ...... 54,522 UNIVERSAL SERVICE FUND 6,734 ...... 6,734 ALL OTHER 7,294 20 7,274 ;BTOTAL -- MISCELLANEOUS RECEIPTS 68,550 20 68,530 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,924,808 327,813 1,596,995 ;CTOTAL -- ON-BUDGET 1,442,894 327,813 1,115,081 ;CTOTAL -- OFF-BUDGET 481,914 ...... 481,914 - } {name: STM0P084 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-07-09 TIME: 18.05.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR 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 6,600 67 6,533 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,625 67 32,558 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,914,827 326,359 1,588,469 ;CTOTAL -- ON-BUDGET 1,412,094 326,359 1,085,735 ;CTOTAL -- OFF-BUDGET 502,733 ...... 502,733 - } {name: STM0P084 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 120 (**) 120 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 38 ...... 38 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 51 (**) 50 LIBRARY OF CONGRESS 77 1 76 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 65 ...... 65 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 465 6 459 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 557 ...... 557 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 596 3 593 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 144 ...... 144 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 80 ...... 80 EXTENSION ACTIVITIES 37 ...... 37 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 127 ...... 127 AGRICULTURAL MARKETING SERVICE 109 ...... 109 RISK MANAGEMENT AGENCY: -}