{name: STM0P084 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 652 ...... 652 FEDERAL UNEMPLOYMENT TAX ACT TAXES 45 15 30 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 697 15 682 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 359 ...... 359 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 361 ...... 361 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,732 16 68,716 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,678 93 2,585 AIRPORT AND AIRWAY TRUST FUND 1,017 ...... 1,017 HIGHWAY TRUST FUND 3,099 ...... 3,099 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,845 93 6,752 ;CESTATE AND GIFT TAXES 208 18 190 ;CCUSTOMS DUTIES 2,599 88 2,511 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,298 ...... 8,298 UNIVERSAL SERVICE FUND 724 ...... 724 ALL OTHER 647 7 640 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,669 7 9,662 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 255,632 5,974 249,658 ;CTOTAL -- ON-BUDGET 205,441 5,974 199,467 ;CTOTAL -- OFF-BUDGET 50,191 ...... 50,191 - } {name: STM0P084 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 760,195 PRESIDENTIAL ELECTION CAMPAIGN FUND 38 OTHER 280,713 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,040,946 226,024 814,922 ;CCORPORATION INCOME TAXES 189,018 54,730 134,288 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 361,638 ...... 361,638 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,441 ...... 22,441 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,753 ...... -13,753 ;ATOTAL--FOASI TRUST FUND 370,326 ...... 370,326 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,377 ...... 61,377 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,809 ...... 3,809 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,335 ...... -2,335 ;ATOTAL--FDI TRUST FUND 62,851 ...... 62,851 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 134,147 ...... 134,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,392 ...... 10,392 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,003 ...... -3,003 ;ATOTAL--FHI TRUST FUND 141,988 ...... 141,988 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,804 2 1,802 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,290 2 1,288 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 578,260 4 578,256 0} {name: STM0P084 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,808 ...... 38,808 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,853 63 5,790 RAILROAD UNEMPLOYMENT TAXES 114 ...... 114 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,775 63 44,712 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,051 ...... 3,051 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 3,073 ...... 3,073 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 626,108 66 626,042 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,493 2,344 17,149 AIRPORT AND AIRWAY TRUST FUND 7,972 11 7,961 HIGHWAY TRUST FUND 25,633 ...... 25,633 BLACK LUNG DISABILITY TRUST FUND 433 ...... 433 ;BTOTAL--EXCISE TAXES 53,532 2,355 51,176 ;CESTATE AND GIFT TAXES 8,409 1,591 6,818 ;CCUSTOMS DUTIES 22,073 872 21,201 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 64,896 ...... 64,896 UNIVERSAL SERVICE FUND 6,582 ...... 6,582 ALL OTHER 8,138 31 8,107 ;BTOTAL -- MISCELLANEOUS RECEIPTS 79,615 31 79,585 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,019,702 285,669 1,734,033 ;CTOTAL -- ON-BUDGET 1,586,524 285,669 1,300,855 ;CTOTAL -- OFF-BUDGET 433,178 ...... 433,178 - } {name: STM0P084 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-07-11 TIME: 19.11.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-07-11 TIME: 19.11.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 (**) 77 HOUSE OF REPRESENTATIVES 113 1 113 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 50 1 49 GOVERNMENT PRINTING OFFICE 12 ...... 12 GOVERNMENT ACCOUNTABILITY OFFICE 44 ...... 44 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 375 4 370 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 871 ...... 871 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -320 ...... -320 ;ATOTAL--JUDICIAL BRANCH 587 4 584 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 50 ...... 50 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 94 ...... 94 FOOD SAFETY AND INSPECTION SERVICE 93 ...... 93 AGRICULTURAL MARKETING SERVICE 65 ...... 65 RISK MANAGEMENT AGENCY: 0}