{name: STM0P084 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,068 ...... 1,068 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,057 16 1,042 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 16 2,128 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 348 ...... 348 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 355 ...... 355 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 52,175 21 52,154 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,610 112 2,498 AIRPORT AND AIRWAY TRUST FUND 704 ...... 704 HIGHWAY TRUST FUND 2,493 ...... 2,493 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 ;BTOTAL--EXCISE TAXES 5,845 112 5,733 ;CESTATE AND GIFT TAXES 2,180 81 2,099 ;CCUSTOMS DUTIES 1,827 72 1,755 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,989 ...... 1,989 UNIVERSAL SERVICE FUND 441 ...... 441 ALL OTHER 498 3 496 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,928 3 2,926 ;CTOTAL -- RECEIPTS 140,623 12,781 127,842 ;CTOTAL -- ON-BUDGET 102,254 12,781 89,473 ;CTOTAL -- OFF-BUDGET 38,369 ...... 38,369 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 677,292 PRESIDENTIAL ELECTION CAMPAIGN FUND 57 OTHER 331,034 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,008,383 147,342 861,042 ;CCORPORATION INCOME TAXES 172,581 32,125 140,456 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 346,650 ...... 346,650 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,643 ...... 18,643 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 365,293 ...... 365,293 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,826 ...... 58,826 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,954 ...... 2,954 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,780 ...... 61,780 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 117,053 ...... 117,053 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,936 ...... 7,936 RECEIPTS FROM RAILROAD RETIREMENT BOARD 422 ...... 422 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 125,411 ...... 125,411 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,259 5 2,255 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,300 4 1,296 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 556,043 9 556,035 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 17,321 ...... 17,321 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,905 108 6,798 RAILROAD UNEMPLOYMENT TAXES 50 ...... 50 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,277 108 24,169 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,870 ...... 3,870 NON-FEDERAL EMPLOYEES RETIREMENT 55 ...... 55 ;BTOTAL--OTHER RETIREMENT 3,924 ...... 3,924 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 584,244 116 584,128 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,885 660 22,225 AIRPORT AND AIRWAY TRUST FUND 7,410 31 7,379 HIGHWAY TRUST FUND 24,936 574 24,362 BLACK LUNG DISABILITY TRUST FUND 384 ...... 384 ;BTOTAL--EXCISE TAXES 55,615 1,265 54,350 ;CESTATE AND GIFT TAXES 25,097 655 24,443 ;CCUSTOMS DUTIES 16,915 789 16,127 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,458 ...... 20,458 UNIVERSAL SERVICE FUND 4,273 ...... 4,273 ALL OTHER 4,678 804 3,874 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,410 804 28,605 ;CTOTAL -- RECEIPTS 1,892,246 183,096 1,709,150 ;CTOTAL -- ON-BUDGET 1,465,173 183,096 1,282,077 ;CTOTAL -- OFF-BUDGET 427,073 ...... 427,073 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 658,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 59 OTHER 301,971 ;BTOTAL--INDIVIDUAL INCOME TAXES 960,604 128,579 832,026 ;CCORPORATION INCOME TAXES 182,895 23,717 159,177 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 326,168 ...... 326,168 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,558 ...... 17,558 DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FOASI TRUST FUND 343,728 ...... 343,728 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,288 ...... 54,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,087 ...... 3,087 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES 2 ...... 2 ;ATOTAL--FDI TRUST FUND 57,377 ...... 57,377 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 104,066 ...... 104,066 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,454 ...... 7,454 RECEIPTS FROM RAILROAD RETIREMENT BOARD 418 ...... 418 DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 111,939 ...... 111,939 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,303 8 2,295 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,301 6 1,295 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 516,648 15 516,634 ;CUNEMPLOYMENT INSURANCE: 0} {name: STM0P084 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 17,120 ...... 17,120 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,793 91 6,701 RAILROAD UNEMPLOYMENT TAXES 67 ...... 67 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 23,980 91 23,888 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,897 ...... 3,897 NON-FEDERAL EMPLOYEES RETIREMENT 57 ...... 57 ;BTOTAL--OTHER RETIREMENT 3,954 ...... 3,954 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 544,582 106 544,476 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,423 608 19,815 AIRPORT AND AIRWAY TRUST FUND 7,423 26 7,397 HIGHWAY TRUST FUND 28,409 522 27,888 BLACK LUNG DISABILITY TRUST FUND 418 ...... 418 ;BTOTAL--EXCISE TAXES 56,674 1,156 55,517 ;CESTATE AND GIFT TAXES 25,126 588 24,538 ;CCUSTOMS DUTIES 17,137 1,118 16,019 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,518 ...... 27,518 UNIVERSAL SERVICE FUND 3,750 ...... 3,750 ALL OTHER 4,496 76 4,421 ;BTOTAL -- MISCELLANEOUS RECEIPTS 35,764 76 35,688 ;CTOTAL -- RECEIPTS 1,822,782 155,340 1,667,442 ;CTOTAL -- ON-BUDGET 1,421,677 155,340 1,266,337 ;CTOTAL -- OFF-BUDGET 401,105 ...... 401,105 - - -} {name: STM0P084 pages: USER ID : DATE: 2001-08-16 TIME: 18.27.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/01 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 46 (**) 46 HOUSE OF REPRESENTATIVES 71 (**) 71 JOINT ITEMS 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 1 17 LIBRARY OF CONGRESS 36 (**) 36 GOVERNMENT PRINTING OFFICE 4 ...... 4 GENERAL ACCOUNTING OFFICE 30 ...... 30 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 221 2 219 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 558 ...... 558 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -226 ...... -226 ;ATOTAL--JUDICIAL BRANCH 349 (**) 349 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 72 ...... 72 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 33 ...... 33 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 47 ...... 47 FOOD SAFETY AND INSPECTION SERVICE 47 ...... 47 AGRICULTURAL MARKETING SERVICE 74 ...... 74 RISK MANAGEMENT AGENCY: -}