{name: STM0P084 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,300 ...... 1,300 FEDERAL UNEMPLOYMENT TAX ACT TAXES 56 15 41 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,356 15 1,341 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 287 ...... 287 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 289 ...... 289 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 75,335 15 75,320 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,075 172 3,904 AIRPORT AND AIRWAY TRUST FUND 1,139 ...... 1,139 HIGHWAY TRUST FUND 2,143 ...... 2,143 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 7,406 172 7,235 ;CESTATE AND GIFT TAXES 912 52 860 ;CCUSTOMS DUTIES 2,589 92 2,497 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,857 ...... 6,857 UNIVERSAL SERVICE FUND 877 ...... 877 ALL OTHER 470 2 468 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,204 2 8,202 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 266,931 6,753 260,177 ;CTOTAL -- ON-BUDGET 212,015 6,753 205,262 ;CTOTAL -- OFF-BUDGET 54,916 ...... 54,916 - } {name: STM0P084 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 777,546 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 291,425 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,069,007 228,536 840,471 ;CCORPORATION INCOME TAXES 209,227 33,298 175,929 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 352,519 ...... 352,519 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,510 ...... 21,510 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,938 ...... -2,938 ;ATOTAL--FOASI TRUST FUND 371,091 ...... 371,091 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,882 ...... 59,882 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,654 ...... 3,654 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -463 ...... -463 ;ATOTAL--FDI TRUST FUND 63,073 ...... 63,073 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 141,016 ...... 141,016 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,485 ...... 11,485 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 217 ...... 217 ;ATOTAL--FHI TRUST FUND 153,202 ...... 153,202 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,792 3 1,789 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,139 3 1,136 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 590,296 6 590,291 0} {name: STM0P084 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 44,169 ...... 44,169 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,331 66 6,265 RAILROAD UNEMPLOYMENT TAXES 164 ...... 164 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 50,663 66 50,598 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,791 ...... 2,791 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 2,813 ...... 2,813 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 643,772 72 643,701 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,046 3,019 18,026 AIRPORT AND AIRWAY TRUST FUND 9,121 12 9,109 HIGHWAY TRUST FUND 28,101 ...... 28,101 BLACK LUNG DISABILITY TRUST FUND 476 ...... 476 ;BTOTAL--EXCISE TAXES 58,744 3,031 55,713 ;CESTATE AND GIFT TAXES 10,838 330 10,508 ;CCUSTOMS DUTIES 23,341 1,465 21,876 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 60,010 ...... 60,010 UNIVERSAL SERVICE FUND 7,525 ...... 7,525 ALL OTHER 8,367 18 8,349 ;BTOTAL -- MISCELLANEOUS RECEIPTS 75,903 18 75,884 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,090,831 266,749 1,824,082 ;CTOTAL -- ON-BUDGET 1,656,667 266,749 1,389,918 ;CTOTAL -- OFF-BUDGET 434,163 ...... 434,163 - } {name: STM0P084 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 1 76 HOUSE OF REPRESENTATIVES 106 (**) 106 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 50 1 50 LIBRARY OF CONGRESS 51 1 50 GOVERNMENT PRINTING OFFICE 12 ...... 12 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 378 4 375 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 560 ...... 560 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 590 2 588 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 93 ...... 93 EXTENSION ACTIVITIES 82 ...... 82 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 100 ...... 100 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 54 ...... 54 RISK MANAGEMENT AGENCY: 0}